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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$239 B

0.00%

$0.00

0.48%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.8%

5 Yr Avg Return

0.8%

Net Assets

$239 B

Holdings in Top 10

34.1%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$239 B

0.00%

$0.00

0.48%

JGMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
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
    Jul 01, 2009
  • Shares Outstanding
    1472503041
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

JGMXX - Performance

Return Ranking - Trailing

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 42.57%
1 Yr 0.0% 0.0% 0.5% 86.45%
3 Yr 0.8%* 0.0% 1.3% 65.70%
5 Yr 0.8%* 0.1% 1.3% 61.84%
10 Yr 0.4%* 0.1% 0.8% 60.05%

* Annualized

Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 25.62%
2019 0.0% 0.0% 2.0% 26.48%
2018 0.0% 0.0% 1.5% 25.65%
2017 0.0% 0.0% 0.5% 25.55%
2016 0.0% 0.0% 0.1% 24.66%

Total Return Ranking - Trailing

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 42.57%
1 Yr 0.0% -5.7% 0.5% 82.00%
3 Yr 0.8%* -1.7% 1.3% 65.13%
5 Yr 0.8%* -1.0% 1.3% 61.84%
10 Yr 0.4%* -0.5% 0.8% 60.05%

* Annualized

Total Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 25.62%
2019 0.0% 0.0% 2.0% 26.48%
2018 0.0% 0.0% 1.5% 25.67%
2017 0.0% 0.0% 0.5% 25.56%
2016 0.0% 0.0% 0.1% 24.77%

NAV & Total Return History


JGMXX - Holdings

Concentration Analysis

JGMXX Category Low Category High JGMXX % Rank
Net Assets 239 B 2 239 B 0.52%
Number of Holdings 148 1 353 14.83%
Net Assets in Top 10 83.9 B 138 K 121 B 8.62%
Weighting of Top 10 34.05% 22.9% 100.0% 90.80%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 4.62%
  2. Fixed Income Clearing Corp. 4.62%
  3. Fixed Income Clearing Corp. 4.62%
  4. Fixed Income Clearing Corp. 4.62%
  5. Fixed Income Clearing Corp. 4.62%
  6. Fixed Income Clearing Corp. 4.62%
  7. Fixed Income Clearing Corp. 4.62%
  8. Fixed Income Clearing Corp. 4.62%
  9. Fixed Income Clearing Corp. 4.62%
  10. Fixed Income Clearing Corp. 4.62%

Asset Allocation

Weighting Return Low Return High JGMXX % Rank
Cash
66.59% 31.88% 100.00% 75.34%
Bonds
27.87% 0.00% 68.12% 40.86%
Convertible Bonds
5.53% 0.00% 8.68% 3.62%
Stocks
0.00% 0.00% 2.09% 25.34%
Preferred Stocks
0.00% 0.00% 0.00% 25.17%
Other
0.00% -1.33% 0.00% 25.17%

Bond Sector Breakdown

Weighting Return Low Return High JGMXX % Rank
Cash & Equivalents
66.59% 0.00% 100.00% 77.93%
Government
24.60% 0.00% 59.82% 57.93%
Corporate
8.80% 0.00% 100.00% 4.66%
Derivative
0.00% 0.00% 0.00% 25.17%
Securitized
0.00% 0.00% 0.15% 25.34%
Municipal
0.00% 0.00% 31.99% 30.86%

Bond Geographic Breakdown

Weighting Return Low Return High JGMXX % Rank
US
25.46% 0.00% 67.80% 50.69%
Non US
2.41% 0.00% 5.14% 0.86%

JGMXX - Expenses

Operational Fees

JGMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 2.36% 30.92%
Management Fee 0.08% 0.00% 0.52% 9.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.55% 43.30%

Sales Fees

JGMXX 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

JGMXX 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.

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 0.00% 0.00% 0.40% 26.63%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JGMXX Category Low Category High JGMXX % Rank
Net Income Ratio 0.04% -0.77% 1.68% 64.73%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JGMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 13, 2009

12.22

12.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 46.02 14.59 12.42