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JGMXX JPMorgan US Government MMkt Investor

  • Fund
  • JGMXX
  • Price as of: Jul 19, 2019
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market

JGMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $145 B
  • Holdings in Top 10 31.0%

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

Investment Themes

CATEGORY

Money Market
  • 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 0.0%
  • 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 987762714
  • 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 0.0% 0.0% 3.9% 36.45%
1 Yr 0.0% 0.0% 3.7% 36.55%
3 Yr 0.0%* -0.6% 0.0% 36.55%
5 Yr 0.0%* 0.0% 0.3% 36.40%
10 Yr N/A* 0.0% 0.9% N/A

* Annualized


Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 36.59%
2017 0.0% 0.0% 2.1% 36.83%
2016 0.0% -3.5% 0.0% 36.25%
2015 0.0% 0.0% 0.4% 36.58%
2014 0.0% 0.0% 3.1% 36.48%

Total Return Ranking - Trailing

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.9% 36.45%
1 Yr 0.0% 0.0% 3.7% 36.55%
3 Yr 0.0%* -0.6% 0.0% 36.55%
5 Yr 0.0%* 0.0% 0.3% 36.40%
10 Yr N/A* 0.0% 0.9% N/A

* Annualized


Total Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 36.59%
2017 0.0% 0.0% 2.1% 36.83%
2016 0.0% -3.5% 0.0% 36.25%
2015 0.0% 0.0% 0.4% 36.58%
2014 0.0% 0.0% 3.1% 36.48%

NAV & Total Return History

JGMXX - Holdings

Concentration Analysis

JGMXX Category Low Category High JGMXX % Rank
Net Assets 145 B 4.87 M 172 B 0.81%
Number of Holdings 148 2 1055 25.54%
Net Assets in Top 10 43.1 B 2.07 M 98.1 B 3.53%
Weighting of Top 10 31.01% 9.8% 118.1% 71.88%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 5.75%

  2. Fixed Income Clearing Corp. 5.75%

  3. Wells Fargo Securities Llc 4.15%

  4. United States Treasury Notes 2.37% 2.89%

  5. Federal Home Loan Banks 2.38% 2.34%

  6. Fixed Income Clearing Corp. 2.16%

  7. Sumitomo Mitsui Banking Corp. 2.16%

  8. Nomura Securities International, Inc. 2.01%

  9. United States Treasury Notes 2.37% 2.00%

  10. Daiwa Capital Markets America, Inc. 1.80%


Asset Allocation

Weighting Return Low Return High JGMXX % Rank
Cash
66.87% 0.00% 101.35% 59.38%
Bonds
33.09% 0.00% 103.85% 39.81%
Stocks
0.04% 0.00% 3.56% 2.31%
Preferred Stocks
0.00% 0.00% 0.12% 36.68%
Other
0.00% -12.13% 100.00% 38.18%
Convertible Bonds
0.00% 0.00% 1.12% 37.23%

Stock Sector Breakdown

Weighting Return Low Return High JGMXX % Rank
Utilities
0.00% 0.00% 0.03% N/A
Technology
0.00% 0.00% 0.04% N/A
Real Estate
0.00% 0.00% 0.39% N/A
Industrials
0.00% 0.00% 0.16% N/A
Healthcare
0.00% 0.00% 0.16% N/A
Financial Services
0.00% 0.00% 4.22% N/A
Energy
0.00% 0.00% 0.24% N/A
Communication Services
0.00% 0.00% 0.03% N/A
Consumer Defense
0.00% 0.00% 0.28% N/A
Consumer Cyclical
0.00% 0.00% 0.31% N/A
Basic Materials
0.00% 0.00% 0.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JGMXX % Rank
US
0.04% 0.00% 3.56% 2.31%
Non US
0.00% 0.00% 0.00% 36.55%

Bond Sector Breakdown

Weighting Return Low Return High JGMXX % Rank
Cash & Equivalents
66.91% 0.00% 101.35% 64.39%
Government
33.05% 0.00% 103.85% 8.19%
Derivative
0.00% 0.00% 0.51% 36.56%
Securitized
0.00% 0.00% 35.60% 42.97%
Corporate
0.00% 0.00% 25.86% 56.07%
Municipal
0.00% 0.00% 99.96% 58.25%

Bond Geographic Breakdown

Weighting Return Low Return High JGMXX % Rank
US
33.09% 0.00% 103.85% 30.30%
Non US
0.00% 0.00% 36.11% 49.59%

JGMXX - Expenses

Operational Fees

JGMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.00% 2.80% 46.21%
Management Fee 0.08% 0.05% 0.57% 6.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.50% 39.24%

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% 5.00% 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 0.01% 0.00% 3.14% 60.70%

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% 2.42% 24.39%

Capital Gain Distribution Analysis

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

JGMXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Jul 13, 2009

9.97

10.0%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

14.12

Category Mode

13.36