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

Fund Assets	14.54B
Expense Ratio	0.43%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	1.66%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jun 28, 2024

Previous Close	n/a
YTD Return	n/a
1-Year Return	0.41%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	178
Inception Date	Apr 10, 2000

About OGSXX

OGSXX was founded on 2000-04-10. The Fund's investment strategy focuses on US Govt Money Mkt with 0.45% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Government Money Market Fund; Premier Shares is $1,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Government Money Market Fund; Premier Shares seeks high current income with liquidity and stability of principal. OGSXX 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: OGSXX

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JGMXX	Investor	0.48%
MJGXX	Morgan	0.58%
MGMXX	Im	0.13%
OGVXX	Capital	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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.00407	Jul 1, 2024
May 31, 2024	$0.0042	Jun 3, 2024
Apr 30, 2024	$0.00405	May 1, 2024
Mar 28, 2024	$0.00429	Apr 1, 2024