JPMorgan U.S. Government Money Market Fund (JGAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
Fund Assets9.29B
Expense Ratio0.18%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.56%
Dividend Growth-12.45%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.86%
1-Year Return0.86%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings178
Inception DateMay 15, 2019

About JGAXX

JGAXX was founded on 2019-05-15. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.18% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Government Money Market Fund; Academy Shares is $5,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Government Money Market Fund; Academy Shares seeks high current income with liquidity and stability of principal. JGAXX invests exclusively in high-quality, short-term securities that are issued or guaranteed by the U.S. government or by U.S. government agencies and instrumentalities.

Fund Family JPMorgan
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol JGAXX
Share Class Academy

Performance

JGAXX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MGMXXIm0.13%
OGVXXCapital0.18%
EJGXXEmpower0.18%
IJGXXInstitutional Class0.21%

Top 10 Holdings

19.26% of assets
NameSymbolWeight
US DEPARTMENT OF THE TREASURY 5.317n/a2.08%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.410n/a1.94%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320n/a1.94%
GOLDMAN SACHS & CO. LLC (REPO) 5.320n/a1.94%
GOLDMAN SACHS & CO. LLC (REPO) 5.330n/a1.94%
US DEPARTMENT OF THE TREASURY 5.292n/a1.94%
US DEPARTMENT OF THE TREASURY 5.287n/a1.92%
US DEPARTMENT OF THE TREASURY 5.285n/a1.91%
US DEPARTMENT OF THE TREASURY 5.317n/a1.90%
FIXED INCOME CLEARING CORPORATION (REPO) 5.330n/a1.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00344Jun 30, 2025
May 30, 2025$0.00356May 30, 2025
Apr 30, 2025$0.00348Apr 30, 2025
Mar 31, 2025$0.00361Mar 31, 2025
Feb 28, 2025$0.00327Feb 28, 2025
Jan 31, 2025$0.00366Jan 31, 2025
Full Dividend History