JPMorgan U.S. Government Money Market Fund (OGVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 152.60B |
| Expense Ratio | 0.18% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.47% |
| Dividend Growth | -14.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.86% |
| 1-Year Return | 0.86% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| Inception Date | Jun 14, 1993 |
About OGVXX
OGVXX was founded on 1993-06-14. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.18% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Government Money Market Fund; Capital Shares is $50,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Government Money Market Fund; Capital Shares seeks high current income with liquidity and stability of principal. OGVXX 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 OGVXX
Share Class Capital
Performance
OGVXX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.00357 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00344 | Jun 30, 2025 |
| May 30, 2025 | $0.00356 | May 30, 2025 |
| Apr 30, 2025 | $0.00348 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00361 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00327 | Feb 28, 2025 |