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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$281 B

3.88%

$0.04

0.48%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$281 B

Holdings in Top 10

38.7%

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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$281 B

3.88%

$0.04

0.48%

JGMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 3.9%
  • 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
    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% 0.4% 42.57%
1 Yr N/A 0.0% 1.6% 22.55%
3 Yr 0.0%* 0.0% 0.9% 15.26%
5 Yr 0.0%* 0.0% 1.1% 16.67%
10 Yr 0.0%* 0.0% 0.5% 14.98%

* Annualized

Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A 0.0% 1.2% 34.10%
2021 N/A 0.0% 0.0% 26.84%
2020 0.0% 0.0% 0.1% 14.40%
2019 0.0% 0.0% 0.5% 15.09%
2018 0.0% 0.0% 0.3% 15.18%

Total Return Ranking - Trailing

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.4% 42.57%
1 Yr N/A 0.0% 1.6% 22.18%
3 Yr 0.0%* 0.0% 0.9% 15.26%
5 Yr 0.0%* 0.0% 1.1% 17.03%
10 Yr 0.0%* 0.0% 0.5% 14.98%

* Annualized

Total Return Ranking - Calendar

Period JGMXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A 0.0% 1.2% 34.10%
2021 N/A 0.0% 0.0% 26.84%
2020 0.0% 0.0% 0.1% 14.40%
2019 0.0% 0.0% 0.5% 15.09%
2018 0.0% 0.0% 0.3% 15.51%

NAV & Total Return History


JGMXX - Holdings

Concentration Analysis

JGMXX Category Low Category High JGMXX % Rank
Net Assets 281 B 136 K 281 B 0.88%
Number of Holdings 121 1 346 18.88%
Net Assets in Top 10 101 B -343 K 163 B 8.04%
Weighting of Top 10 38.69% 22.7% 100.0% 90.71%

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% 93.71%
Bonds
30.47% 0.00% 74.44% 17.66%
Convertible Bonds
6.42% 0.00% 21.22% 6.64%
Stocks
0.00% 0.00% 0.00% 47.55%
Preferred Stocks
0.00% 0.00% 0.00% 47.20%
Other
0.00% -1.67% 0.04% 47.90%

Bond Sector Breakdown

Weighting Return Low Return High JGMXX % Rank
Cash & Equivalents
63.12% 0.00% 100.00% 91.96%
Government
30.47% 0.00% 44.30% 16.26%
Corporate
6.42% 0.00% 100.00% 9.09%
Derivative
0.00% 0.00% 0.00% 47.20%
Securitized
0.00% 0.00% 1.75% 47.73%
Municipal
0.00% 0.00% 22.71% 50.70%

Bond Geographic Breakdown

Weighting Return Low Return High JGMXX % Rank
US
30.47% 0.00% 72.86% 17.66%
Non US
0.00% 0.00% 3.45% 50.17%

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% 28.17%
Management Fee 0.08% 0.00% 0.50% 10.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.55% 43.82%

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 3.88% 0.00% 4.87% 42.03%

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% 79.46%

Capital Gain Distribution Analysis

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

Distributions 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 15.03 13.09