JPMorgan US Government MMkt Morgan (MJGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	7.80B
Expense Ratio	0.57%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.32%
Dividend Growth	-18.47%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.86%
1-Year Return	3.40%
5-Year Return	123,969.48%
52-Week Low	1.000
52-Week High	1.000
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

Performance

MJGXX had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.

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%

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	$0.00266	Jul 31, 2026
Jun 30, 2026	$0.00257	Jun 30, 2026
May 29, 2026	$0.00264	May 29, 2026
Apr 30, 2026	$0.00258	Apr 30, 2026
Mar 31, 2026	$0.00259	Mar 31, 2026
Feb 27, 2026	$0.00243	Feb 27, 2026

Full Dividend History