JGAXX: JPMorgan U.S. Government Money Market Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

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


Compare JGAXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$209.23 B

0.50%

$0.00

0.00%

-

$1.00

0.00%

$208.54 B

0.47%

$0.00

0.00%

-

$1.00

0.00%

$203.69 B

0.72%

$0.01

0.00%

-

$1.00

0.00%

$172.12 B

0.62%

$0.01

0.00%

-

$1.00

0.00%

$165.31 B

0.66%

$0.01

0.00%

-

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%
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
    May 15, 2019
  • Shares Outstanding
    1107815417
  • 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.


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

  1. United States Treasury Bills 0% 3.58%
  2. United States Treasury Bills 0% 3.41%
  3. United States Treasury Bills 0% 3.21%
  4. United States Treasury Bills 0% 2.77%
  5. United States Treasury Bills 0% 2.64%
  6. United States Treasury Bills 0% 2.64%
  7. US Treasury Bill 0% 2.64%
  8. Nomura Securities Co. Ltd. 2.38%
  9. Nomura Securities Co. Ltd. 2.38%
  10. 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

View More +

JGAXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 13, 2009

11.31

11.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 45.1 14.08 11.51
Continue to site >
Trending ETFs