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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 1:33 PM EDT
Fund Assets8.15B
Expense Ratio0.13%
Min. Investment$50,000,000
Turnovern/a
Dividend (ttm)0.00
Dividend Yield0.45%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close1.000
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings178
Inception DateMay 31, 2012

About MGMXX

MGMXX was founded on 2012-05-31. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.15% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Government Money Market Fund; Class IM Shares is $50,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Government Money Market Fund; Class IM Shares seeks high current income with liquidity and stability of principal. MGMXX 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 MGMXX
Share Class Im

Other Share Classes

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

SymbolShare ClassExpense Ratio
OGVXXCapital0.18%
JGAXXAcademy0.18%
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
Aug 31, 2023$0.00446Sep 1, 2023
Jul 31, 2023$0.00432Aug 1, 2023
Jun 30, 2023$0.00413Jul 3, 2023
May 31, 2023$0.00426Jun 1, 2023
Apr 28, 2023$0.00391May 1, 2023
Mar 31, 2023$0.00385Apr 3, 2023
Full Dividend History