JPMorgan US Government MMkt Service (SJGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	250.99M
Expense Ratio	1.00%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.78%
Dividend Growth	-19.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.04%
1-Year Return	2.82%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	178
Inception Date	Jul 15, 2005

About SJGXX

SJGXX was founded on 2005-07-15. The Fund's investment strategy focuses on Instl US Govt MMkt with 1.05% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Government Money Market Fund; Service Shares is $10,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Government Money Market Fund; Service Shares seeks high current income with liquidity and stability of principal. SJGXX 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 SJGXX

Share Class Service

Performance

SJGXX had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.

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%
OGVXX	Capital	0.17%
MGDXX	Digital Shares	0.17%
EJGXX	Empower	0.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00231	Sep 30, 2026
Aug 31, 2026	$0.0023	Aug 31, 2026
Jul 31, 2026	$0.00228	Jul 31, 2026
Jun 30, 2026	$0.0022	Jun 30, 2026
May 29, 2026	$0.00226	May 29, 2026
Apr 30, 2026	$0.00221	Apr 30, 2026

Full Dividend History