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

Fund Assets	8.15B
Expense Ratio	0.13%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.00
Dividend Yield	0.45%
Dividend Growth	756.91%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

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

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OGVXX	Capital	0.18%
JGAXX	Academy	0.18%
EJGXX	Empower	0.18%
IJGXX	Institutional Class	0.21%

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
Aug 31, 2023	$0.00446	Sep 1, 2023
Jul 31, 2023	$0.00432	Aug 1, 2023
Jun 30, 2023	$0.00413	Jul 3, 2023
May 31, 2023	$0.00426	Jun 1, 2023
Apr 28, 2023	$0.00391	May 1, 2023
Mar 31, 2023	$0.00385	Apr 3, 2023