JPMorgan US Government MMkt Capital (OGVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Sep 1, 2026

Fund Assets	152.60B
Expense Ratio	0.17%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.72%
Dividend Growth	-16.83%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	2.08%
1-Year Return	3.43%
5-Year Return	4,238.21%
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 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.

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%
MGDXX	Digital Shares	0.17%
EJGXX	Empower	0.17%
JGAXX	Academy	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	$0.00301	Jul 31, 2026
Jun 30, 2026	$0.0029	Jun 30, 2026
May 29, 2026	$0.00298	May 29, 2026
Apr 30, 2026	$0.00291	Apr 30, 2026
Mar 31, 2026	$0.00292	Mar 31, 2026
Feb 27, 2026	$0.00274	Feb 27, 2026

Full Dividend History