AIKXX: JPMorgan US Government MMkt Egle PrvWlth

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AIKXX JPMorgan US Government MMkt Egle PrvWlth


Profile

AIKXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $160 B
  • Holdings in Top 10 29.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

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) $10,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan U.S. Government Money Market Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Aug 18, 2017
  • Shares Outstanding
    20733
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

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.


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Categories

Fund Company Quick Screens

AIKXX - Fund Company Quick Screens


Performance

AIKXX - Performance

Return Ranking - Trailing

Period AIKXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 54.10%
1 Yr 0.0% 0.0% 2.1% 54.44%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period AIKXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 54.16%
2018 0.0% 0.0% 0.0% 53.74%
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period AIKXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 54.10%
1 Yr 0.0% 0.0% 2.1% 54.44%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period AIKXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 54.16%
2018 0.0% 0.0% 0.0% 53.62%
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


Holdings

AIKXX - Holdings

Concentration Analysis

AIKXX Category Low Category High AIKXX % Rank
Net Assets 160 B 101 K 239 B 3.54%
Number of Holdings 185 1 903 21.87%
Net Assets in Top 10 45.6 B 67 K 106 B 4.52%
Weighting of Top 10 29.24% 4.2% 100.0% 68.64%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 5.45%
  2. Fixed Income Clearing Corp. 5.45%
  3. BNP PARIBAS ISSUANCE B.V. 2.02% 3.22%
  4. NOMURA 1.65% 2.57%
  5. Fixed Income Clearing Corp. 2.44%
  6. United States Treasury Notes 1.61% 2.26%
  7. Federal Home Loan Banks 1.71% 2.08%
  8. Daiwa Capital Markets America, Inc. 1.92%
  9. Sumitomo Mitsui Banking Corporation 1.65% 1.92%
  10. Wells Fargo Bank, National Association 1.65% 1.92%

Asset Allocation

Weighting Return Low Return High AIKXX % Rank
Cash
55.78% 0.00% 100.00% 77.10%
Bonds
44.21% 0.00% 99.41% 22.91%
Stocks
0.00% 0.00% 0.00% 53.45%
Preferred Stocks
0.00% 0.00% 3.59% 53.91%
Other
0.00% -0.54% 100.00% 55.33%
Convertible Bonds
0.00% 0.00% 10.24% 58.53%

Bond Sector Breakdown

Weighting Return Low Return High AIKXX % Rank
Cash & Equivalents
55.78% 0.59% 100.00% 77.47%
Government
39.07% 0.00% 71.34% 3.86%
Securitized
3.22% 0.00% 11.22% 0.38%
Corporate
1.92% 0.00% 11.77% 14.42%
Derivative
0.00% 0.00% 0.70% 53.53%
Municipal
0.00% 0.00% 98.50% 68.43%

Bond Geographic Breakdown

Weighting Return Low Return High AIKXX % Rank
US
39.07% 0.00% 99.41% 24.60%
Non US
5.14% 0.00% 5.36% 0.38%

Expenses

AIKXX - Expenses

Operational Fees

AIKXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.08% 6.36% 7.75%
Management Fee 0.08% 0.00% 0.57% 10.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.50% 45.69%

Sales Fees

AIKXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AIKXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

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.

AIKXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

AIKXX - Distributions

Dividend Yield Analysis

AIKXX Category Low Category High AIKXX % Rank
Dividend Yield 1.08% 0.00% 1.47% 0.65%

Dividend Distribution Analysis

AIKXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AIKXX Category Low Category High AIKXX % Rank
Net Income Ratio 1.76% 0.00% 4.52% 48.38%

Capital Gain Distribution Analysis

AIKXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AIKXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.76 14.07 14.36