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JGMXX JPMorgan US Government MMkt Investor

  • Fund
  • JGMXX
  • Price as of: Mar 27, 2017
  • $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 $152 B
  • Holdings in Top 10 23.9%

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% -0.1% 0.9% 0.25% 3
1 Yr 0.0% -1.4% 0.9% 48.03% 3
3 Yr 0.0% * 0.0% 2.6% 51.96% 4
5 Yr 0.0% * 0.0% 2.6% 48.89% 4
10 Yr N/A * -0.2% 3.7% N/A N/A

* Annualized


Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 9900.0% 0.40% 3
2015 0.0% -100.0% 0.4% 0.46% 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

Total Return Ranking - Trailing

Period JGMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 0.9% 0.78% 3
1 Yr 0.0% -5.7% 1.4% 47.66% 3
3 Yr 0.0% * -1.9% 2.6% 51.91% 4
5 Yr 0.0% * -1.2% 2.6% 48.79% 4
10 Yr N/A * -0.2% 3.7% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 4900.0% 1.61% 3
2015 0.0% -100.0% 2.6% 1.78% 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

NAV & Total Return History

JGMXX - Holdings

Filings data as of: Jan 31, 2017

Concentration Analysis

JGMXX Category Low Category High JGMXX % Rank Quintile
Net Assets 152 B 500 K 152 B 0.08% 1
Number of Holdings 267 1 1018 1.75% 1
Net Assets in Top 10 35.3 B 2.89 M 121 B 0.72% 1
Weighting of Top 10 23.9% 5.2% 103.3% 32.46% 5

Top 10 Holdings

  1. Nomura Securities Co. Ltd. 6.10%
  2. Federal Reserve Bank 5.76%
  3. Sumitomo Mitsui Banking Corp. 2.03%
  4. Nomura Securities Co. Ltd. 2.03%
  5. US Treasury Note 1.875% 1.70%
  6. Wells Fargo Securities Llc 1.46%
  7. Bnp Paribas Sa 1.35%
  8. US Treasury Note 0.625% 1.21%
  9. FHLBA FRN 1.15%
  10. Societe Generale Sa 1.08%

Asset Allocation

Weighting Category Low Category High JGMXX % Rank Quintile
Cash
55.13% 0.00% 100.70% 23.95% 4
Bonds
43.12% 0.00% 101.26% 9.72% 2
Other
1.75% -12.63% 100.00% 4.93% 1
Stocks
0.00% 0.00% 0.00% 0.08% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 3

Bond Sector Breakdown

Weighting Category Low Category High JGMXX % Rank Quintile
Cash & Equivalents
55.06% 0.00% 100.70% 23.95% 4
Government
42.04% 0.00% 101.26% 0.48% 1
Corporate
0.14% 0.00% 22.00% 8.43% 2
Derivative
0.00% 0.00% 1.15% 0.16% 3
Securitized
0.00% 0.00% 59.85% 6.13% 3
Municipal
0.00% 0.00% 100.00% 17.02% 4

Bond Geographic Breakdown

Weighting Category Low Category High JGMXX % Rank Quintile
US
43.12% 0.00% 101.26% 9.79% 2
Non US
0.00% 0.00% 7.46% 1.91% 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% 9.65% 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% 3.64% 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

7.64

Tenure Rank

17.2%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

41.4

Category Average

12

Category Mode

2.2