JGMXX: JPMorgan US Government MMkt Investor

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JGMXX JPMorgan US Government MMkt Investor

JGMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $151 B
  • Holdings in Top 10 34.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

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

Fund Classification

PRIMARY CATEGORY

  • 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 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan U.S. Government Money Market Fund
  • Fund Family Name JPMorgan
  • Inception Date Jul 01, 2009
  • Shares Outstanding 854589510
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

JGMXX - Fund Company Quick Screens

JGMXX - Performance

Return Ranking - Trailing

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 22.54%
1 Yr 0.0% 0.0% 2.5% 38.58%
3 Yr 0.0%* 0.0% 1.7% 39.91%
5 Yr 0.0%* 0.0% 1.1% 39.85%
10 Yr N/A* -0.6% 1.4% 20.84%

* Annualized


Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 22.42%
2017 0.0% 0.0% 0.0% 22.71%
2016 0.0% 0.0% 0.0% 23.22%
2015 0.0% 0.0% 0.0% 22.76%
2014 0.0% 0.0% 0.0% 22.73%

Total Return Ranking - Trailing

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 22.54%
1 Yr 0.0% -5.1% 2.5% 38.00%
3 Yr 0.0%* -1.6% 1.7% 39.53%
5 Yr 0.0%* -1.0% 1.1% 39.60%
10 Yr N/A* -0.6% 1.4% 20.84%

* Annualized


Total Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 22.42%
2017 0.0% 0.0% 0.0% 22.63%
2016 0.0% 0.0% 0.0% 23.22%
2015 0.0% 0.0% 0.0% 22.76%
2014 0.0% 0.0% 0.0% 22.73%

NAV & Total Return History

JGMXX - Holdings

Concentration Analysis

JGMXX Category Low Category High JGMXX % Rank
Net Assets 151 B 53.1 K 152 B 0.18%
Number of Holdings 158 2 1106 19.94%
Net Assets in Top 10 51 B 2.16 M 98.7 B 1.30%
Weighting of Top 10 34.02% 10.0% 132.4% 68.03%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 5.33%

  2. Fixed Income Clearing Corp. 4.93%

  3. Fixed Income Clearing Corp. 4.73%

  4. Wells Fargo Securities Llc 3.67%

  5. Fixed Income Clearing Corp. 3.00%

  6. Daiwa Capital Markets America. Inc. 2.83%

  7. United States Treasury Notes 2% 2.68%

  8. Nomura Securities Co. Ltd. 2.67%

  9. Federal Home Loan Banks 2.13% 2.17%

  10. Sumitomo Mitsui Banking Corp. 2.00%


Asset Allocation

Weighting Return Low Return High JGMXX % Rank
Cash
65.10% 0.00% 100.40% 64.03%
Bonds
34.90% 0.00% 103.85% 34.39%
Stocks
0.00% 0.00% 0.00% 22.27%
Preferred Stocks
0.00% 0.00% 0.12% 22.37%
Other
0.00% -10.00% 100.00% 25.72%
Convertible Bonds
0.00% 0.00% 4.78% 27.77%

Bond Sector Breakdown

Weighting Return Low Return High JGMXX % Rank
Cash & Equivalents
65.10% 0.00% 100.40% 65.60%
Government
34.90% 0.00% 103.85% 13.96%
Derivative
0.00% 0.00% 1.58% 23.06%
Securitized
0.00% 0.00% 35.60% 29.43%
Corporate
0.00% 0.00% 17.40% 43.86%
Municipal
0.00% 0.00% 99.57% 50.14%

Bond Geographic Breakdown

Weighting Return Low Return High JGMXX % Rank
US
34.90% 0.00% 103.85% 32.43%
Non US
0.00% 0.00% 23.98% 32.43%

JGMXX - Expenses

Operational Fees

JGMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.00% 15.28% 47.50%
Management Fee 0.08% 0.00% 0.57% 6.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.50% 42.06%

Sales Fees

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

Trading Fees

JGMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

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

JGMXX - Distributions

Dividend Yield Analysis

JGMXX Category Low Category High JGMXX % Rank
Dividend Yield 0.93% 0.00% 3.93% 53.31%

Dividend Distribution Analysis

JGMXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

JGMXX Category Low Category High JGMXX % Rank
Net Income Ratio 1.60% 0.00% 4.52% 33.84%

Capital Gain Distribution Analysis

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

JGMXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Jul 13, 2009

10.22

10.2%

Team Managed


Tenure Analysis

Category Low

0.21

Category High

44.01

Category Average

13.66

Category Mode

13.61