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

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JGMXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $184 B
  • Holdings in Top 10 23.5%

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 N/A

Fund Classification


Compare JGMXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$207.89 B

1.94%

$0.02

0.00%

0.38%

$1.00

0.00%

$201.61 B

1.89%

$0.02

0.00%

0.42%

$1.00

0.00%

$199.54 B

2.18%

$0.02

0.00%

0.11%

$1.00

0.00%

$183.67 B

2.12%

$0.02

0.00%

0.20%

$1.00

0.00%

$181.03 B

2.10%

$0.02

0.00%

0.18%

JGMXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.68%
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
    928844084
  • 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% 0.4% 37.50%
1 Yr 0.6% 0.0% 1.8% 67.44%
3 Yr 1.2%* 0.2% 1.7% 61.20%
5 Yr 0.8%* 0.1% 1.4% 58.67%
10 Yr 0.4%* 0.1% 0.6% 57.82%

* Annualized

Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 36.25%
2018 0.0% 0.0% 1.5% 32.74%
2017 0.0% 0.0% 0.5% 32.71%
2016 0.0% 0.0% 0.1% 28.76%
2015 0.0% 0.0% 0.0% 32.54%

Total Return Ranking - Trailing

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 37.32%
1 Yr 0.6% -5.7% 1.2% 65.84%
3 Yr 1.2%* -1.6% 1.7% 60.62%
5 Yr 0.8%* -1.0% 1.4% 58.67%
10 Yr 0.4%* -0.5% 0.6% 57.82%

* Annualized

Total Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 36.25%
2018 0.0% 0.0% 1.5% 32.19%
2017 0.0% 0.0% 0.5% 32.13%
2016 0.0% 0.0% 0.1% 28.04%
2015 0.0% 0.0% 0.0% 32.72%

NAV & Total Return History


JGMXX - Holdings

Concentration Analysis

JGMXX Category Low Category High JGMXX % Rank
Net Assets 184 B 101 K 208 B 1.71%
Number of Holdings 208 1 434 12.65%
Net Assets in Top 10 42.3 B 101 K 63.9 B 6.67%
Weighting of Top 10 23.45% 17.0% 100.0% 87.86%

Top 10 Holdings

  1. United States Treasury Bills 0% 3.76%
  2. United States Treasury Bills 0% 3.41%
  3. United States Treasury Bills 0% 2.77%
  4. United States Treasury Bills 0% 2.77%
  5. United States Treasury Bills 0% 2.77%
  6. United States Treasury Bills 0% 2.22%
  7. United States Treasury Bills 0% 2.22%
  8. Nomura Securities Co. Ltd. 1.94%
  9. Nomura Securities Co. Ltd. 1.94%
  10. Nomura Securities Co. Ltd. 1.94%

Asset Allocation

Weighting Return Low Return High JGMXX % Rank
Cash
69.80% 31.69% 100.00% 42.56%
Bonds
30.20% 0.00% 68.31% 56.24%
Stocks
0.00% 0.00% 0.00% 36.24%
Preferred Stocks
0.00% 0.00% 0.12% 36.24%
Other
0.00% -0.51% 0.00% 36.07%
Convertible Bonds
0.00% 0.00% 3.40% 41.88%

Bond Sector Breakdown

Weighting Return Low Return High JGMXX % Rank
Cash & Equivalents
69.80% 0.00% 100.00% 43.76%
Government
30.20% 0.00% 52.33% 51.11%
Derivative
0.00% 0.00% 0.00% 36.24%
Securitized
0.00% 0.00% 1.76% 36.92%
Corporate
0.00% 0.00% 100.00% 47.35%
Municipal
0.00% 0.00% 20.06% 39.66%

Bond Geographic Breakdown

Weighting Return Low Return High JGMXX % Rank
US
30.20% 0.00% 68.31% 56.24%
Non US
0.00% 0.00% 5.15% 36.75%

JGMXX - Expenses

Operational Fees

JGMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.08% 6.36% 41.83%
Management Fee 0.08% 0.00% 0.50% 10.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.50% 44.52%

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% 1.00% 40.68%

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 1.68% 0.00% 3.14% 50.52%

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

11.22

11.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 45.02 14.18 11.42