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JGMXX JPMorgan US Government MMkt Investor

  • Fund
  • JGMXX
  • Price as of: Jan 18, 2019
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

JGMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $143 B
  • Holdings in Top 10 29.0%

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 0.6%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
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 1260585640
  • 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% 0.6% 0.74% 3
1 Yr 1.4% -0.1% 2.1% 29.87% 2
3 Yr 0.6% * -53.6% 1.7% 38.66% 3
5 Yr 0.4% * 0.0% 3.0% 38.67% 3
10 Yr N/A * 0.0% 4.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -99.7% 952.0% 0.81% 3
2017 0.0% -90.0% 4900.0% 0.58% 3
2016 0.0% -100.0% 9900.0% 0.58% 3
2015 0.0% -100.0% 900.1% 0.70% 3
2014 N/A 0.0% 3.1% 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% 0.6% 0.83% 3
1 Yr 1.4% -5.5% 2.1% 29.38% 2
3 Yr 0.6% * -1.8% 1.7% 38.70% 3
5 Yr 0.4% * -1.1% 3.0% 38.67% 3
10 Yr N/A * -0.5% 4.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -100.0% 9900.0% 0.99% 3
2017 0.0% -90.0% 2.1% 1.20% 3
2016 0.0% -100.0% 4900.0% 2.00% 3
2015 0.0% -100.0% 900.1% 1.87% 3
2014 N/A 0.0% 4.8% N/A N/A

NAV & Total Return History

JGMXX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

JGMXX Category Low Category High JGMXX % Rank Quintile
Net Assets 143 B 500 K 149 B 0.16% 1
Number of Holdings 150 1 1276 5.15% 1
Net Assets in Top 10 42.5 B 2.69 M 96.4 B 0.48% 1
Weighting of Top 10 29.0% 5.2% 108.2% 31.75% 5

Top 10 Holdings

  1. Fixed Income Clearing Corp. 5.04%
  2. Nomura Securities Co. Ltd. 4.23%
  3. Fixed Income Clearing Corp. 3.75%
  4. United States Treasury Bills 0% 2.54%
  5. United States Treasury Bills 0% 2.37%
  6. United States Treasury Bills 0% 2.37%
  7. United States Treasury Bills 0% 2.26%
  8. Federal Home Loan Banks 2.25% 2.21%
  9. United States Treasury Notes 2.43% 2.18%
  10. Credit Suisse Ag 2.04%

Asset Allocation

Weighting Category Low Category High JGMXX % Rank Quintile
Cash
58.38% 0.00% 100.70% 26.44% 4
Bonds
41.62% 0.00% 108.20% 11.35% 2
Stocks
0.00% 0.00% 1.03% 0.24% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.79% 3
Other
0.00% -12.63% 100.00% 9.03% 3
Convertible Bonds
0.00% 0.00% 2.02% 1.35% 3

Bond Sector Breakdown

Weighting Category Low Category High JGMXX % Rank Quintile
Cash & Equivalents
58.38% 0.00% 100.70% 26.44% 4
Government
41.62% 0.00% 108.20% 0.71% 1
Derivative
0.00% 0.00% 1.15% 0.55% 3
Securitized
0.00% 0.00% 51.10% 4.51% 3
Corporate
0.00% 0.00% 31.09% 9.74% 3
Municipal
0.00% 0.00% 100.00% 17.81% 4

Bond Geographic Breakdown

Weighting Category Low Category High JGMXX % Rank Quintile
US
41.62% 0.00% 108.20% 11.40% 2
Non US
0.00% 0.00% 12.62% 3.56% 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% 10.09% 3
Management Fee 0.08% 0.00% 0.60% 3.55% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.00% 0.50% 2.77% 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% 1.00% 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% 0.32% 1.78% 2

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 0.54% -0.23% 2.42% 9.23% 3

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

9.47

Tenure Rank

17.0%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.2

Category Average

12.6

Category Mode

4.0