JPMorgan US Government MMkt Investor (JGMXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	2.11B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.33%
Dividend Growth	-17.06%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.46%
1-Year Return	3.39%
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

Share Class Investor

Performance

JGMXX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

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
Sep 30, 2026	$0.00276	Sep 30, 2026
Aug 31, 2026	$0.00277	Aug 31, 2026
Jul 31, 2026	$0.00275	Jul 31, 2026
Jun 30, 2026	$0.00265	Jun 30, 2026
May 29, 2026	$0.00272	May 29, 2026
Apr 30, 2026	$0.00266	Apr 30, 2026

Full Dividend History