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JGMXX JPMorgan US Government MMkt Investor

  • Fund
  • JGMXX
  • Price as of: Dec 02, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

JGMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $163 B
  • Holdings in Top 10 36.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

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)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 N/A
  • 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 (%) Quintile
YTD 0.0% -100.0% 1566.7% 0.47% 3
1 Yr 0.0% -0.8% 3.1% 50.33% 4
3 Yr 0.0% * -0.3% 4.1% 46.30% 4
5 Yr 0.0% * -0.2% 4.0% 43.91% 4
10 Yr N/A * -0.1% 4.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.33% 3
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A
2012 N/A 0.0% 1.4% N/A N/A
2011 N/A 0.0% 6.1% N/A N/A

Total Return Ranking - Trailing

Period JGMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 1566.8% 1.31% 3
1 Yr 0.0% -5.7% 3.1% 49.63% 4
3 Yr 0.0% * -1.9% 4.1% 46.01% 4
5 Yr 0.0% * -1.2% 4.0% 43.71% 4
10 Yr N/A * -0.1% 4.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 2.6% 1.66% 3
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A
2012 N/A 0.0% 3.5% N/A N/A
2011 N/A 0.0% 6.2% N/A N/A

NAV & Total Return History

JGMXX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

JGMXX Category Low Category High JGMXX % Rank Quintile
Net Assets 163 B 500 K 163 B 0.08% 1
Number of Holdings 214 1 1039 2.32% 1
Net Assets in Top 10 52 B 5.17 M 116 B 0.32% 1
Weighting of Top 10 36.8% 5.2% 100.5% 24.36% 4

Top 10 Holdings

  1. Nomura Securities International, Inc. 6.37%
  2. Federal Reserve Bank 6.37%
  3. Federal Reserve Bank 6.37%
  4. Federal Reserve Bank 6.37%
  5. Sumitomo Mitsui Banking Corp. 2.83%
  6. Wells Fargo Securities Llc 2.13%
  7. Federal Reserve Bank 2.12%
  8. Deutsche Bank Securities, Inc. 1.41%
  9. Nomura Securities International, Inc. 1.41%
  10. Deutsche Bank Securities, Inc. 1.41%

Asset Allocation

Weighting Category Low Category High JGMXX % Rank Quintile
Cash
68.12% 0.00% 100.70% 17.79% 3
Bonds
31.52% 0.00% 100.00% 15.42% 3
Other
0.36% -12.63% 100.00% 6.33% 1
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 3
Stocks
0.00% 0.00% 4.41% 0.16% 3

Bond Sector Breakdown

Weighting Category Low Category High JGMXX % Rank Quintile
Cash & Equivalents
68.12% 0.00% 100.70% 18.27% 4
Government
31.52% 0.00% 97.46% 3.69% 1
Securitized
0.00% 0.00% 78.68% 5.21% 3
Corporate
0.00% 0.00% 22.65% 8.65% 3
Municipal
0.00% 0.00% 100.00% 16.75% 4
Derivative
0.00% 0.00% 1.15% 0.16% 3

Bond Geographic Breakdown

Weighting Category Low Category High JGMXX % Rank Quintile
US
31.52% 0.00% 100.00% 15.79% 3
Non US
0.00% 0.00% 7.46% 1.76% 3

JGMXX - Expenses

Operational Fees

JGMXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.51% 0.00% 137.84% 9.80% 3
Management Fee 0.08% 0.00% 0.60% 3.56% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.00% 0.50% 2.88% 3

Sales Fees

JGMXX Fees (% of AUM) Category Low Category High JGMXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

JGMXX Fees (% of AUM) Category Low Category High JGMXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover 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 Low Category High JGMXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

JGMXX - Distributions

Dividend Yield Analysis

JGMXX Category Low Category High JGMXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.96% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JGMXX Category Low Category High JGMXX % Rank Quintile
Net Income Ratio 0.03% -0.23% 2.23% 3.19% 2

Capital Gain Distribution Analysis

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

JGMXX - Managers

Management Team

Lead Manager

Start Date

Jul 13, 2009

Tenure

7.31

Tenure Rank

17.7%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

41.1

Category Average

11.7

Category Mode

4.8