JPMorgan U.S. Government Money Market Fund (RJGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 2.61B |
| Expense Ratio | 0.68% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.81% |
| Dividend Growth | -18.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.77% |
| 1-Year Return | 0.77% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| Inception Date | Feb 19, 2005 |
About RJGXX
RJGXX was founded on 2005-02-19. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.7% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Government Money Market Fund; Reserve Shares is $10,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Government Money Market Fund; Reserve Shares seeks high current income with liquidity and stability of principal. RJGXX 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 RJGXX
Share Class Reserve
Performance
RJGXX had a total return of 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.50%.
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 |
|---|---|---|
| Sep 30, 2025 | $0.00297 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00313 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00314 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00303 | Jun 30, 2025 |
| May 30, 2025 | $0.00314 | May 30, 2025 |
| Apr 30, 2025 | $0.00305 | Apr 30, 2025 |