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JGMXX JPMorgan US Government MMkt Investor

  • Fund
  • JGMXX
  • Price as of: Aug 08, 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 $68.9 B
  • Holdings in Top 10 37.4%

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% -98.0% 2.0% 0.35% 3
1 Yr 0.0% 0.0% 5.6% 41.44% 4
3 Yr 0.0% * 0.0% 5.1% 37.12% 4
5 Yr 0.0% * 0.0% 4.6% 36.38% 4
10 Yr N/A * 0.4% 4.4% N/A N/A

* Annualized

Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -99.0% 501500.0% 0.89% 3
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% 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% 2.0% 0.79% 3
1 Yr 0.0% -5.7% 5.6% 41.14% 3
3 Yr 0.0% * -1.9% 5.1% 36.93% 4
5 Yr 0.0% * -1.2% 4.6% 36.38% 4
10 Yr N/A * -0.1% 4.4% 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% 0.4% 0.32% 3
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

NAV & Total Return History

JGMXX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

JGMXX Category Low Category High JGMXX % Rank Quintile
Net Assets 68.9 B 500 K 127 B 0.55% 1
Number of Holdings 157 1 1161 5.21% 2
Net Assets in Top 10 23.6 B 5.17 M 113 B 1.20% 1
Weighting of Top 10 37.4% 5.2% 109.4% 22.84% 4

Top 10 Holdings

  1. Federal Reserve Bank 9.50%
  2. Nomura Securities International, Inc. 7.92%
  3. Wells Fargo Securities, Llc 4.18%
  4. Societe Generale S.A. 3.17%
  5. FHLBA 3.16%
  6. Deutsche Bank Securities, Inc. 2.77%
  7. Barclays Capital, Inc. 1.98%
  8. Rbc Capital Market 1.58%
  9. Royal Bank Of Canada 1.58%
  10. FHLBA 1.58%

Asset Allocation

Weighting Category Low Category High JGMXX % Rank Quintile
Cash 		86.31% 0.00% 140.12% 17.07% 4
Bonds 		13.69% 0.00% 100.00% 12.57% 2
Other 		0.00% -40.65% 100.00% 7.53% 3
Convertible Bonds 		0.00% 0.00% 0.00% 0.08% 3
Preferred Stocks 		0.00% 0.00% 6.43% 0.40% 3
Stocks 		0.00% 0.00% 0.00% 0.08% 3

Bond Sector Breakdown

Weighting Category Low Category High JGMXX % Rank Quintile
Cash & Equivalents 		86.31% 0.00% 140.12% 17.39% 4
Government 		13.69% 0.00% 48.26% 0.88% 1
Securitized 		0.00% 0.00% 75.02% 3.45% 3
Corporate 		0.00% 0.00% 26.37% 7.61% 3
Municipal 		0.00% 0.00% 100.00% 16.35% 4
Derivative 		0.00% 0.00% 1.15% 0.16% 3

Bond Geographic Breakdown

Weighting Category Low Category High JGMXX % Rank Quintile
US 		13.69% 0.00% 100.00% 12.74% 2
Non US 		0.00% 0.00% 7.46% 1.20% 3

JGMXX - Expenses

Operational Fees

JGMXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.51% 0.00% 83.73% 9.56% 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

View More History

Net Income Ratio Analysis

JGMXX Category Low Category High JGMXX % Rank Quintile
Net Income Ratio 0.03% -0.23% 2.25% 2.31% 1

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

6.97

Tenure Rank

17.5%

Team Managed

Tenure Analysis

Category Low

0.2

Category High

40.9

Category Average

11.6

Category Mode

1.6

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