JPMorgan U.S. Government Money Market Fund
- JGAXX
- Price as of: Jul 17, 2020
-
$1.00
N/A N/A
- Primary Theme
- Taxable Money Market
- Fund Company
- JPMorgan
- Share Class
JGAXX - Snapshot
Vitals
- YTD Return 0.0%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $172 B
- Holdings in Top 10 25.1%
52 WEEK LOW AND HIGH
$1.00
$1.00
$1.00
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.21%
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) $5,000,000
- IRA N/A
Fund Classification
-
Primary Theme
Taxable Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Taxable
JGAXX - Profile
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 1.49%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan U.S. Government Money Market Fund
-
Fund Family NameJPMorgan
-
Inception DateMay 15, 2019
-
Shares Outstanding1107815417
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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.
JGAXX - Performance
Return Ranking - Trailing
| Period | JGAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.4% | 71.17% |
| 1 Yr | 0.6% | 0.0% | 1.7% | 16.29% |
| 3 Yr | N/A* | 0.0% | 1.8% | N/A |
| 5 Yr | N/A* | 0.0% | 1.4% | N/A |
| 10 Yr | N/A* | 0.0% | 0.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | JGAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | 0.0% | 2.0% | N/A |
| 2018 | N/A | 0.0% | 1.5% | N/A |
| 2017 | N/A | 0.0% | 0.5% | N/A |
| 2016 | N/A | 0.0% | 0.1% | N/A |
| 2015 | N/A | 0.0% | 0.0% | N/A |
Total Return Ranking - Trailing
| Period | JGAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.4% | 71.17% |
| 1 Yr | 0.6% | -5.7% | 1.0% | 15.76% |
| 3 Yr | N/A* | -1.6% | 1.8% | N/A |
| 5 Yr | N/A* | -1.0% | 1.4% | N/A |
| 10 Yr | N/A* | -0.5% | 0.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | JGAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | 0.0% | 2.0% | N/A |
| 2018 | N/A | 0.0% | 1.5% | N/A |
| 2017 | N/A | 0.0% | 0.5% | N/A |
| 2016 | N/A | 0.0% | 0.1% | N/A |
| 2015 | N/A | 0.0% | 0.0% | N/A |
NAV & Total Return History
JGAXX - Holdings
Concentration Analysis
| JGAXX | Category Low | Category High | JGAXX % Rank | |
|---|---|---|---|---|
| Net Assets | 172 B | 101 K | 209 B | 2.86% |
| Number of Holdings | 210 | 1 | 429 | 13.28% |
| Net Assets in Top 10 | 47.5 B | 101 K | 67.5 B | 4.03% |
| Weighting of Top 10 | 25.11% | 16.2% | 100.0% | 84.37% |
Top 10 Holdings
- United States Treasury Bills 0% 3.58%
- United States Treasury Bills 0% 3.41%
- United States Treasury Bills 0% 3.21%
- United States Treasury Bills 0% 2.77%
- United States Treasury Bills 0% 2.64%
- United States Treasury Bills 0% 2.64%
- US Treasury Bill 0% 2.64%
- Nomura Securities Co. Ltd. 2.38%
- Nomura Securities Co. Ltd. 2.38%
- Nomura Securities Co. Ltd. 2.38%
Asset Allocation
| Weighting | Return Low | Return High | JGAXX % Rank | |
|---|---|---|---|---|
| Cash | 62.70% | 31.69% | 100.00% | 68.57% |
| Bonds | 37.30% | 0.00% | 68.31% | 32.44% |
| Stocks | 0.00% | 0.00% | 0.00% | 69.58% |
| Preferred Stocks | 0.00% | 0.00% | 0.12% | 69.41% |
| Other | 0.00% | -0.11% | 0.00% | 69.24% |
| Convertible Bonds | 0.00% | 0.00% | 3.82% | 71.93% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | JGAXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 70.58% | 0.00% | 100.00% | 44.54% |
| Government | 29.42% | 0.00% | 52.33% | 55.13% |
| Derivative | 0.00% | 0.00% | 0.00% | 69.41% |
| Securitized | 0.00% | 0.00% | 1.39% | 69.58% |
| Corporate | 0.00% | 0.00% | 100.00% | 75.13% |
| Municipal | 0.00% | 0.00% | 20.06% | 71.43% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | JGAXX % Rank | |
|---|---|---|---|---|
| US | 37.30% | 0.00% | 68.31% | 32.44% |
| Non US | 0.00% | 0.00% | 4.88% | 69.92% |
JGAXX - Expenses
Operational Fees
| JGAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.21% | 0.08% | 41.79% | 87.26% |
| Management Fee | 0.08% | 0.00% | 0.50% | 12.44% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.55% | N/A |
Sales Fees
| JGAXX 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
| JGAXX 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.
| JGAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 235.00% | N/A |
JGAXX - Distributions
Dividend Yield Analysis
| JGAXX | Category Low | Category High | JGAXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.10% | 71.76% |
Dividend Distribution Analysis
| JGAXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| JGAXX | Category Low | Category High | JGAXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.49% | -0.77% | 3.14% | 49.13% |
Capital Gain Distribution Analysis
| JGAXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Aug 01, 2019 | $0.002 |
| Jul 01, 2019 | $0.002 |
| Jun 03, 2019 | $0.001 |