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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$281 B

1.19%

$0.01

0.48%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.4%

5 Yr Avg Return

0.8%

Net Assets

$281 B

Holdings in Top 10

38.7%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

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

$281 B

1.19%

$0.01

0.48%

JGMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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
    2687734902
  • 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% 0.2% 42.57%
1 Yr 0.0% -2.0% 0.4% 61.92%
3 Yr 0.4%* -0.2% 0.9% 66.67%
5 Yr 0.8%* 0.1% 1.2% 63.81%
10 Yr 0.4%* 0.1% 0.8% 61.03%

* Annualized

Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 34.10%
2020 0.0% 0.0% 0.4% 19.72%
2019 0.0% 0.0% 2.0% 20.58%
2018 0.0% 0.0% 1.5% 18.57%
2017 0.0% 0.0% 0.5% 18.16%

Total Return Ranking - Trailing

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.2% 42.57%
1 Yr 0.0% -5.7% 0.4% 60.85%
3 Yr 0.4%* -1.9% 0.9% 66.28%
5 Yr 0.8%* -1.0% 1.2% 63.81%
10 Yr 0.4%* -0.5% 0.8% 61.03%

* Annualized

Total Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 34.10%
2020 0.0% 0.0% 0.4% 19.72%
2019 0.0% 0.0% 2.0% 20.58%
2018 0.0% 0.0% 1.5% 18.43%
2017 0.0% 0.0% 0.5% 18.57%

NAV & Total Return History


JGMXX - Holdings

Concentration Analysis

JGMXX Category Low Category High JGMXX % Rank
Net Assets 281 B 136 K 281 B 0.86%
Number of Holdings 121 1 346 19.04%
Net Assets in Top 10 101 B -343 K 163 B 8.06%
Weighting of Top 10 38.69% 22.7% 100.0% 91.24%

Top 10 Holdings

  1. United States Treasury Notes 0.877% 5.99%
  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
63.12% 25.56% 100.00% 93.65%
Bonds
30.47% 0.00% 74.44% 16.98%
Convertible Bonds
6.42% 0.00% 21.22% 6.52%
Stocks
0.00% 0.00% 0.00% 16.47%
Preferred Stocks
0.00% 0.00% 0.00% 16.47%
Other
0.00% -1.67% 0.04% 17.50%

Bond Sector Breakdown

Weighting Return Low Return High JGMXX % Rank
Cash & Equivalents
63.12% 0.00% 100.00% 92.11%
Government
30.47% 0.00% 44.01% 15.78%
Corporate
6.42% 0.00% 100.00% 8.92%
Derivative
0.00% 0.00% 0.00% 16.47%
Securitized
0.00% 0.00% 1.75% 18.18%
Municipal
0.00% 0.00% 22.71% 22.47%

Bond Geographic Breakdown

Weighting Return Low Return High JGMXX % Rank
US
30.47% 0.00% 72.86% 16.98%
Non US
0.00% 0.00% 3.45% 20.24%

JGMXX - Expenses

Operational Fees

JGMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 1.58% 28.62%
Management Fee 0.08% 0.00% 0.50% 11.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.55% 44.86%

Sales Fees

JGMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 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% 485.00% N/A

JGMXX - Distributions

Dividend Yield Analysis

JGMXX Category Low Category High JGMXX % Rank
Dividend Yield 1.19% 0.00% 4.00% 83.19%

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 0.00% -1.09% 1.67% 80.39%

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

12.89

12.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 14.95 13.09