JPMorgan U.S. Government Money Market Fund (MJGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 7.80B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.67% |
| Dividend Growth | -19.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 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 | Feb 19, 2005 |
About MJGXX
MJGXX was founded on 2005-02-19. The Fund's investment strategy focuses on US Govt Money Mkt with 0.59% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Government Money Market Fund; Morgan Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Government Money Market Fund; Morgan Shares seeks high current income with liquidity and stability of principal. MJGXX 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 Money Market
Stock Exchange NASDAQ
Ticker Symbol MJGXX
Share Class Morgan
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 |
|---|---|---|
| Jan 30, 2026 | $0.00272 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00281 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00286 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00307 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00305 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00322 | Aug 29, 2025 |