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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


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