OGVXX: JPMorgan U.S. Government Money Market Fund - MutualFunds.com
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OGVXX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $215 B
  • Holdings in Top 10 27.5%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000,000
  • IRA N/A

Fund Classification


Compare OGVXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$221.37 B

-

$0.00

0.42%

$1.00

0.00%

$214.94 B

0.05%

$0.00

0.19%

$1.00

0.00%

$209.79 B

0.06%

$0.00

0.00%

0.18%

$1.00

0.00%

$204.23 B

-

$0.00

0.34%

$1.00

0.00%

$195.18 B

0.07%

$0.00

0.00%

0.11%

OGVXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan U.S. Government Money Market Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Jun 14, 1993
  • Shares Outstanding
    144274462269
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund normally invests its assets exclusively in debt securities issued or guaranteed by the U.S. government, or by U.S. government agencies or instrumentalities or GSEs, and repurchase agreements fully collateralized by U.S. Treasury and U.S. government securities. The dollar-weighted average maturity of the fund will be 60 days or less and the dollar-weighted average life to maturity will be 120 days or less. It may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change.


OGVXX - Performance

Return Ranking - Trailing

Period OGVXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 35.96%
1 Yr 0.0% 0.0% 0.5% 14.21%
3 Yr 1.2%* 0.0% 1.5% 11.11%
5 Yr 1.0%* 0.0% 1.3% 7.74%
10 Yr 0.5%* 0.0% 0.8% 6.55%

* Annualized

Return Ranking - Calendar

Period OGVXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 19.10%
2019 0.0% 0.0% 2.0% 21.63%
2018 0.0% 0.0% 1.5% 17.02%
2017 0.0% 0.0% 0.5% 17.31%
2016 0.0% 0.0% 0.1% 19.28%

Total Return Ranking - Trailing

Period OGVXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 35.96%
1 Yr 0.0% -5.8% 0.5% 13.68%
3 Yr 1.2%* -1.6% 1.5% 10.73%
5 Yr 1.0%* -1.0% 1.3% 7.74%
10 Yr 0.5%* -0.5% 0.8% 6.55%

* Annualized

Total Return Ranking - Calendar

Period OGVXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 19.10%
2019 0.0% 0.0% 2.0% 21.63%
2018 0.0% 0.0% 1.5% 16.89%
2017 0.0% 0.0% 0.5% 17.18%
2016 0.0% 0.0% 0.1% 19.25%

NAV & Total Return History


OGVXX - Holdings

Concentration Analysis

OGVXX Category Low Category High OGVXX % Rank
Net Assets 215 B 2 221 B 2.05%
Number of Holdings 215 1 401 9.73%
Net Assets in Top 10 62.5 B 148 K 84.9 B 4.44%
Weighting of Top 10 27.48% 17.8% 100.0% 85.22%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 4.62%
  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 OGVXX % Rank
Cash
72.52% 19.71% 100.00% 48.81%
Bonds
21.85% 0.00% 80.29% 73.89%
Convertible Bonds
5.63% 0.00% 5.63% 1.02%
Stocks
0.00% 0.00% 0.00% 18.60%
Preferred Stocks
0.00% 0.00% 0.00% 18.60%
Other
0.00% -0.12% 0.00% 18.60%

Bond Sector Breakdown

Weighting Return Low Return High OGVXX % Rank
Cash & Equivalents
72.52% 0.00% 100.00% 47.78%
Government
20.84% 0.00% 66.62% 75.09%
Corporate
6.64% 0.00% 100.00% 4.27%
Derivative
0.00% 0.00% 0.00% 35.67%
Securitized
0.00% 0.00% 1.40% 36.69%
Municipal
0.00% 0.00% 28.18% 40.44%

Bond Geographic Breakdown

Weighting Return Low Return High OGVXX % Rank
US
20.84% 0.00% 80.29% 76.62%
Non US
1.01% 0.00% 4.91% 1.71%

OGVXX - Expenses

Operational Fees

OGVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.08% 41.79% 89.72%
Management Fee 0.08% 0.00% 0.52% 10.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.55% 45.10%

Sales Fees

OGVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OGVXX 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.

OGVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

OGVXX - Distributions

Dividend Yield Analysis

OGVXX Category Low Category High OGVXX % Rank
Dividend Yield 0.00% 0.00% 0.40% 22.79%

Dividend Distribution Analysis

OGVXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

OGVXX Category Low Category High OGVXX % Rank
Net Income Ratio 0.13% -0.77% 2.01% 82.15%

Capital Gain Distribution Analysis

OGVXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

OGVXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 13, 2009

11.81

11.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.55 45.6 14.69 12.01