Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

OGSXX JPMorgan US Government MMkt Prem

  • Fund
  • OGSXX
  • Price as of: Mar 22, 2019
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

OGSXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $145 B
  • Holdings in Top 10 34.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

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 N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
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 Apr 10, 2000
  • Shares Outstanding 2945244140
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund normally invests its assets exclusively in debt securities issued or guaranteed by the U.S. government, or by U.S. government agencies or instrumentalities or GSEs, and repurchase agreements fully collateralized by U.S. Treasury and U.S. government securities. The dollar-weighted average maturity of the fund will be 60 days or less and the dollar-weighted average life to maturity will be 120 days or less. It may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change.

OGSXX - Performance

Return Ranking - Trailing

Period OGSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -0.1% 1.4% 0.74% 2
1 Yr 0.0% -0.1% 3.8% 29.75% 3
3 Yr 0.0% * -53.6% 1.6% 35.25% 4
5 Yr N/A * 0.0% 2.7% N/A N/A
10 Yr N/A * 0.0% 3.9% N/A N/A

* Annualized


Return Ranking - Calendar

Period OGSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -99.7% 952.0% 0.81% 2
2017 0.0% -90.0% 4900.0% 0.58% 2
2016 0.0% -100.0% 9900.0% 0.58% 2
2015 0.0% -100.0% 900.1% 0.70% 2
2014 N/A 0.0% 3.1% N/A N/A

Total Return Ranking - Trailing

Period OGSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 1.4% 0.83% 2
1 Yr 0.0% -5.5% 3.8% 29.10% 3
3 Yr 0.0% * -1.7% 1.6% 34.36% 3
5 Yr N/A * -1.0% 2.7% N/A N/A
10 Yr N/A * -0.5% 3.9% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period OGSXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -100.0% 9900.0% 0.99% 2
2017 0.0% -90.0% 2.1% 1.20% 2
2016 0.0% -100.0% 4900.0% 2.00% 2
2015 0.0% -100.0% 900.1% 1.87% 2
2014 N/A 0.0% 4.8% N/A N/A

NAV & Total Return History

OGSXX - Holdings

Filings data as of: Jan 31, 2019

Concentration Analysis

OGSXX Category Low Category High OGSXX % Rank Quintile
Net Assets 145 B 500 K 145 B 0.08% 1
Number of Holdings 133 1 1276 6.41% 2
Net Assets in Top 10 46.4 B 2.69 M 97 B 0.40% 1
Weighting of Top 10 34.6% 5.2% 133.4% 27.63% 4

Top 10 Holdings

  1. Fixed Income Clearing Corp. 5.60%
  2. Nomura Securities Co. Ltd. 4.63%
  3. Wells Fargo Securities Llc 4.48%
  4. Fixed Income Clearing Corp. 4.10%
  5. United States Treasury Notes 2.45% 3.61%
  6. United States Treasury Notes 2.45% 2.71%
  7. United States Treasury Bills 0% 2.61%
  8. Federal Home Loan Banks 2.45% 2.43%
  9. Bnp Paribas Sa 2.24%
  10. Goldman Sachs & Co. Llc 2.24%

Asset Allocation

Weighting Category Low Category High OGSXX % Rank Quintile
Cash
61.59% 0.00% 100.70% 25.18% 4
Bonds
37.47% 0.00% 108.20% 12.29% 2
Other
0.93% -12.63% 100.00% 5.62% 1
Stocks
0.00% 0.00% 1.03% 0.24% 2
Preferred Stocks
0.00% 0.00% 6.43% 0.55% 2
Convertible Bonds
0.00% 0.00% 13.19% 0.95% 2

Bond Sector Breakdown

Weighting Category Low Category High OGSXX % Rank Quintile
Cash & Equivalents
61.59% 0.00% 100.70% 25.10% 4
Government
37.47% 0.00% 108.20% 0.87% 1
Derivative
0.00% 0.00% 1.15% 0.55% 2
Securitized
0.00% 0.00% 51.10% 4.12% 2
Corporate
0.00% 0.00% 40.36% 10.06% 3
Municipal
0.00% 0.00% 100.00% 17.81% 3

Bond Geographic Breakdown

Weighting Category Low Category High OGSXX % Rank Quintile
US
37.47% 0.00% 108.20% 11.88% 2
Non US
0.00% 0.00% 26.91% 4.28% 2

OGSXX - Expenses

Operational Fees

OGSXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.46% 0.00% 83.73% 10.49% 2
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

OGSXX Fees (% of AUM) Category Low Category High OGSXX 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

OGSXX Fees (% of AUM) Category Low Category High OGSXX 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.

OGSXX Fees (% of AUM) Category Low Category High OGSXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

OGSXX - Distributions

Dividend Yield Analysis

OGSXX Category Low Category High OGSXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.28% 1.18% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OGSXX Category Low Category High OGSXX % Rank Quintile
Net Income Ratio 0.60% -0.23% 2.42% 9.46% 3

Capital Gain Distribution Analysis

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

OGSXX - Managers

Management Team

Lead Manager

Start Date

Jul 13, 2009

Tenure

9.64

Tenure Rank

17.2%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.4

Category Average

12.8

Category Mode

4.2