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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00%
Fund Assets 15.53B
Expense Ratio 0.26%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.71%
Dividend Growth -6.58%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 1.000
YTD Return 0.84%
1-Year Return 0.84%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 178
Inception Date Nov 1, 2001

About OGAXX

OGAXX was founded on 2001-11-01. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.26% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Government Money Market Fund; Agency Shares is $5,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Government Money Market Fund; Agency Shares seeks high current income with liquidity and stability of principal. OGAXX 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 OGAXX
Share Class Agency

Performance

OGAXX had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MGMXX Im 0.13%
OGVXX Capital 0.18%
JGAXX Academy 0.18%
EJGXX Empower 0.18%

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
Mar 31, 2025 $0.00353 Mar 31, 2025
Feb 28, 2025 $0.00321 Feb 28, 2025
Jan 31, 2025 $0.00358 Jan 31, 2025
Dec 31, 2024 $0.00371 Dec 31, 2024
Nov 29, 2024 $0.00371 Nov 29, 2024
Oct 31, 2024 $0.00397 Oct 31, 2024
Full Dividend History