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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 17, 2026

Fund Assets	8.15B
Expense Ratio	0.12%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.78%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
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

Share Class Im

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OGVXX	Capital	0.17%
MGDXX	Digital Shares	0.17%
EJGXX	Empower	0.17%
JGAXX	Academy	0.17%

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
Jul 31, 2026	$0.00305	Aug 3, 2026
Jun 30, 2026	$0.00294	Jul 1, 2026
May 29, 2026	$0.00302	Jun 1, 2026
Apr 30, 2026	$0.00295	May 1, 2026
Mar 31, 2026	$0.00306	Apr 1, 2026
Feb 27, 2026	$0.00277	Mar 2, 2026

Full Dividend History