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Trending ETFs

Name

As of 07/03/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$1.74 B

5.00%

$0.05

0.48%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.74 B

Holdings in Top 10

38.7%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of 07/03/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$1.74 B

5.00%

$0.05

0.48%

JGMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan U.S. Government Money Market Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jul 01, 2009
  • Shares Outstanding
    2687734902
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

JGMXX - Performance

Return Ranking - Trailing

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.0% 42.57%
1 Yr N/A 0.0% 4.0% 22.55%
3 Yr N/A* 0.0% 1.4% 30.89%
5 Yr N/A* 0.0% 1.5% 22.61%
10 Yr N/A* 0.0% 25.9% 25.00%

* Annualized

Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% 34.10%
2022 N/A 0.0% 0.0% 26.84%
2021 N/A 0.0% 0.4% 23.77%
2020 0.0% 0.0% 2.0% 17.59%
2019 0.0% 0.0% 1.5% 16.58%

Total Return Ranking - Trailing

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.0% 42.57%
1 Yr N/A 0.0% 4.4% 22.18%
3 Yr N/A* 0.4% 1.7% 30.89%
5 Yr N/A* 0.3% 109.4% 21.57%
10 Yr N/A* 0.2% 31.5% 25.00%

* Annualized

Total Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 2.7% 34.10%
2022 N/A 0.0% 2.0% 26.84%
2021 N/A 0.0% 44.0% 23.77%
2020 1.9% 0.0% 3797.9% 49.40%
2019 1.2% 0.0% 2.8% 66.34%

NAV & Total Return History


JGMXX - Holdings

Concentration Analysis

JGMXX Category Low Category High JGMXX % Rank
Net Assets 1.74 B 727 K 211 B 28.42%
Number of Holdings 121 1 346 19.78%
Net Assets in Top 10 101 B -343 K 163 B 8.81%
Weighting of Top 10 38.69% 22.7% 100.0% 91.18%

Top 10 Holdings

  1. United States Treasury Notes 0.877% 5.99%
  2. Fixed Income Clearing Corp. 4.62%
  3. Fixed Income Clearing Corp. 4.62%
  4. Fixed Income Clearing Corp. 4.62%
  5. Fixed Income Clearing Corp. 4.62%
  6. Fixed Income Clearing Corp. 4.62%
  7. Fixed Income Clearing Corp. 4.62%
  8. Fixed Income Clearing Corp. 4.62%
  9. Fixed Income Clearing Corp. 4.62%
  10. Fixed Income Clearing Corp. 4.62%

Asset Allocation

Weighting Return Low Return High JGMXX % Rank
Cash
63.12% 25.56% 100.00% 93.72%
Bonds
30.47% 0.00% 74.44% 17.06%
Convertible Bonds
6.42% 0.00% 21.22% 6.82%
Stocks
0.00% 0.00% 0.00% 18.13%
Preferred Stocks
0.00% 0.00% 0.00% 18.13%
Other
0.00% -1.67% 0.04% 19.93%

Bond Sector Breakdown

Weighting Return Low Return High JGMXX % Rank
Cash & Equivalents
63.12% 0.00% 100.00% 92.10%
Government
30.47% 0.00% 44.01% 15.80%
Corporate
6.42% 0.00% 100.00% 9.34%
Derivative
0.00% 0.00% 0.00% 18.13%
Securitized
0.00% 0.00% 1.75% 19.21%
Municipal
0.00% 0.00% 22.71% 24.06%

Bond Geographic Breakdown

Weighting Return Low Return High JGMXX % Rank
US
30.47% 0.00% 72.86% 17.06%
Non US
0.00% 0.00% 3.41% 22.26%

JGMXX - Expenses

Operational Fees

JGMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.06% 1.68% 36.04%
Management Fee 0.08% 0.03% 0.50% 11.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.55% 44.84%

Sales Fees

JGMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

JGMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JGMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

JGMXX - Distributions

Dividend Yield Analysis

JGMXX Category Low Category High JGMXX % Rank
Dividend Yield 5.00% 0.00% 2.17% 33.81%

Dividend Distribution Analysis

JGMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

JGMXX Category Low Category High JGMXX % Rank
Net Income Ratio 0.00% -1.09% 1.67% 79.26%

Capital Gain Distribution Analysis

JGMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

JGMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 13, 2009

12.89

12.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.1 19.01