JGAXX: JPMorgan U.S. Government Money Market Fund

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JGAXX JPMorgan U.S. Government Money Market Fund


Profile

JGAXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $225 B
  • Holdings in Top 10 43.3%

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 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 1.49%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan U.S. Government Money Market Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    May 15, 2019
  • Shares Outstanding
    690131686
  • 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.


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Categories

Fund Company Quick Screens

JGAXX - Fund Company Quick Screens


Performance

JGAXX - Performance

Return Ranking - Trailing

Period JGAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 75.10%
1 Yr N/A 0.0% 2.1% N/A
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 JGAXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
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 JGAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 75.10%
1 Yr N/A 0.0% 2.1% N/A
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 JGAXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
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

JGAXX - Holdings

Concentration Analysis

JGAXX Category Low Category High JGAXX % Rank
Net Assets 225 B 53.5 K 225 B 0.65%
Number of Holdings 181 1 903 19.89%
Net Assets in Top 10 84.3 B 62.2 K 106 B 1.22%
Weighting of Top 10 43.29% 4.0% 100.0% 40.04%

Top 10 Holdings

  1. National Securities Clearing Corporation 0% 21.29%
  2. Federal Reserve Bank Of New York 4.62%
  3. BNP PARIBAS ISSUANCE B.V. 1.6% 4.62%
  4. Federal Reserve Bank Of New York 3.60%
  5. Nomura Securities Co. Ltd. 1.93%
  6. Daiwa Capital Markets America, Inc. 1.54%
  7. Sumitomo Mitsui Banking Corporation 0.02% 1.54%
  8. Federal Home Loan Banks 0% 1.54%
  9. Federal Home Loan Banks 0% 1.33%
  10. Federal Home Loan Banks 0.17% 1.28%

Asset Allocation

Weighting Return Low Return High JGAXX % Rank
Cash
56.43% 0.00% 100.00% 77.30%
Bonds
42.44% 0.00% 100.00% 22.91%
Convertible Bonds
1.13% 0.00% 7.00% 2.81%
Stocks
0.00% 0.00% 0.00% 75.79%
Preferred Stocks
0.00% 0.00% 0.12% 75.61%
Other
0.00% -0.54% 100.00% 76.27%

Bond Sector Breakdown

Weighting Return Low Return High JGAXX % Rank
Cash & Equivalents
56.43% 0.00% 100.00% 77.67%
Government
37.82% 0.00% 62.05% 5.72%
Securitized
4.62% 0.00% 11.22% 0.84%
Corporate
1.13% 0.00% 10.60% 16.70%
Derivative
0.00% 0.00% 0.70% 75.61%
Municipal
0.00% 0.00% 100.00% 81.80%

Bond Geographic Breakdown

Weighting Return Low Return High JGAXX % Rank
US
37.82% 0.00% 100.00% 27.49%
Non US
4.62% 0.00% 6.11% 2.16%

Expenses

JGAXX - Expenses

Operational Fees

JGAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.08% 6.36% 89.93%
Management Fee 0.08% 0.00% 0.57% 11.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 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

Distributions

JGAXX - Distributions

Dividend Yield Analysis

JGAXX Category Low Category High JGAXX % Rank
Dividend Yield 0.48% 0.00% 1.70% 12.93%

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% 0.00% 4.52% 67.59%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JGAXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 13, 2009

10.81

10.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 44.6 13.88 14.2