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

Fund Assets	2.11B
Expense Ratio	0.48%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.01
Dividend Yield	1.23%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	May 31, 2024

Previous Close	1.000
YTD Return	n/a
1-Year Return	0.40%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	178
Inception Date	Jul 1, 2009

About JGMXX

JGMXX was founded on 2009-07-01. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.5% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Government Money Market Fund; Investor Shares is $1,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Government Money Market Fund; Investor Shares seeks high current income with liquidity and stability of principal. JGMXX 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: JGMXX

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OGSXX	Premier	0.43%
MJGXX	Morgan	0.58%
MGMXX	Im	0.13%
OGVXX	Capital	0.18%

Top 10 Holdings

19.26% of assets

Name	Symbol	Weight
US DEPARTMENT OF THE TREASURY 5.317	n/a	2.08%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.410	n/a	1.94%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320	n/a	1.94%
GOLDMAN SACHS & CO. LLC (REPO) 5.320	n/a	1.94%
GOLDMAN SACHS & CO. LLC (REPO) 5.330	n/a	1.94%
US DEPARTMENT OF THE TREASURY 5.292	n/a	1.94%
US DEPARTMENT OF THE TREASURY 5.287	n/a	1.92%
US DEPARTMENT OF THE TREASURY 5.285	n/a	1.91%
US DEPARTMENT OF THE TREASURY 5.317	n/a	1.90%
FIXED INCOME CLEARING CORPORATION (REPO) 5.330	n/a	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
May 31, 2024	$0.00415	Jun 3, 2024
Apr 30, 2024	$0.00401	May 1, 2024
Mar 28, 2024	$0.00415	Apr 1, 2024