JPMorgan US Government MMkt Academy (JGAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Nov 4, 2026

Fund Assets	9.29B
Expense Ratio	0.167%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.62%
Dividend Growth	-14.84%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	1.000
YTD Return	3.04%
1-Year Return	3.69%
5-Year Return	4,267.96%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	178
Inception Date	May 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 Unclassified

Stock Exchange Nasdaq

Ticker Symbol JGAXX

Share Class Academy

Performance

JGAXX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGMXX	Im	0.12%
OGVXX	Capital	0.17%
MGDXX	Digital Shares	0.17%
EJGXX	Empower	0.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.00322	Oct 30, 2026
Sep 30, 2026	$0.00301	Sep 30, 2026
Aug 31, 2026	$0.00302	Aug 31, 2026
Jul 31, 2026	$0.003	Jul 31, 2026
Jun 30, 2026	$0.0029	Jun 30, 2026
May 29, 2026	$0.00298	May 29, 2026

Full Dividend History