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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 8:06 AM EST
0.00%
Fund Assets 14.54B
Expense Ratio 0.43%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.72%
Dividend Growth -0.40%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close n/a
YTD Return 0.81%
1-Year Return 0.81%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
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
Share Class Premier

Performance

OGSXX had a total return of 0.81% in the past year. Since the fund's inception, the average annual return has been 0.56%, including dividends.

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
Jan 31, 2025 $0.00345 Jan 31, 2025
Dec 31, 2024 $0.00358 Dec 31, 2024
Nov 29, 2024 $0.00358 Nov 29, 2024
Oct 31, 2024 $0.00384 Oct 31, 2024
Sep 30, 2024 $0.00392 Sep 30, 2024
Aug 30, 2024 $0.00418 Aug 30, 2024
Full Dividend History