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 EST
0.00%
Fund Assets 2.61B
Expense Ratio 0.68%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 4.46%
Dividend Growth -0.58%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 1.000
YTD Return 0.77%
1-Year Return 0.77%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
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. Since the fund's inception, the average annual return has been 0.50%, 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 $0.00323 Jan 31, 2025
Dec 31, 2024 $0.00337 Dec 31, 2024
Nov 29, 2024 $0.00337 Nov 29, 2024
Oct 31, 2024 $0.0036 Oct 31, 2024
Sep 30, 2024 $0.00369 Sep 30, 2024
Aug 30, 2024 $0.00394 Aug 30, 2024
Full Dividend History