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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 10:44 AM EST
0.00%
Fund Assets 2.11B
Expense Ratio 0.48%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.67%
Dividend Growth -0.41%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 1.000
YTD Return 0.81%
1-Year Return 0.81%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
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
Share Class Investor

Performance

JGMXX had a total return of 0.81% in the past year. Since the fund's inception, the average annual return has been 0.54%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MGMXX Im 0.13%
OGVXX Capital 0.18%
JGAXX Academy 0.18%
EJGXX Empower 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.0034 Jan 31, 2025
Dec 31, 2024 $0.00354 Dec 31, 2024
Nov 29, 2024 $0.00354 Nov 29, 2024
Oct 31, 2024 $0.0038 Oct 31, 2024
Sep 30, 2024 $0.00388 Sep 30, 2024
Aug 30, 2024 $0.00414 Aug 30, 2024
Full Dividend History