MGMXX: JPMorgan US Government MMkt IM

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MGMXX JPMorgan US Government MMkt IM


Profile

MGMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $195 B
  • Holdings in Top 10 27.3%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

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) $50,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • 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 1.90%
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
    May 31, 2012
  • Shares Outstanding
    6857471464
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund normally invests its assets exclusively in debt securities issued or guaranteed by the U.S. government, or by U.S. government agencies or instrumentalities or GSEs, and repurchase agreements fully collateralized by U.S. Treasury and U.S. government securities. The dollar-weighted average maturity of the fund will be 60 days or less and the dollar-weighted average life to maturity will be 120 days or less. It may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change.


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Categories

Fund Company Quick Screens

MGMXX - Fund Company Quick Screens


Performance

MGMXX - Performance

Return Ranking - Trailing

Period MGMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 17.11%
1 Yr 0.0% 0.0% 2.1% 18.56%
3 Yr 0.0%* 0.0% 1.6% 20.84%
5 Yr 0.0%* 0.0% 1.0% 26.65%
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period MGMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 17.93%
2018 0.0% 0.0% 0.0% 19.48%
2017 0.0% 0.0% 0.0% 19.89%
2016 0.0% 0.0% 0.0% 21.44%
2015 0.0% 0.0% 0.0% 23.10%

Total Return Ranking - Trailing

Period MGMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 17.11%
1 Yr 0.0% 0.0% 2.1% 18.56%
3 Yr 0.0%* 0.0% 1.6% 20.92%
5 Yr 0.0%* 0.0% 1.0% 27.07%
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period MGMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 17.93%
2018 0.0% 0.0% 0.0% 19.53%
2017 0.0% 0.0% 0.0% 19.94%
2016 0.0% 0.0% 0.0% 22.07%
2015 0.0% 0.0% 0.0% 23.53%

NAV & Total Return History


Holdings

MGMXX - Holdings

Concentration Analysis

MGMXX Category Low Category High MGMXX % Rank
Net Assets 195 B 101 K 239 B 1.77%
Number of Holdings 213 1 903 16.32%
Net Assets in Top 10 59.3 B 67 K 106 B 3.77%
Weighting of Top 10 27.27% 4.2% 100.0% 75.76%

Top 10 Holdings

  1. National Securities Clearing Corporation 0% 12.87%
  2. United States Treasury Bills 0% 2.30%
  3. United States Treasury Bills 0% 1.88%
  4. Goldman Sachs & Co. Llc 1.84%
  5. United States Treasury Bills 0% 1.48%
  6. Daiwa Capital Markets America, Inc. 1.38%
  7. Sumitomo Mitsui Banking Corp. 1.38%
  8. United States Treasury Bills 0% 1.38%
  9. United States Treasury Bills 0% 1.38%
  10. Federal Home Loan Banks 0% 1.38%

Asset Allocation

Weighting Return Low Return High MGMXX % Rank
Cash
61.00% 0.00% 100.00% 73.58%
Bonds
38.54% 0.00% 99.41% 26.28%
Convertible Bonds
0.46% 0.00% 10.24% 7.26%
Stocks
0.00% 0.00% 0.00% 16.96%
Preferred Stocks
0.00% 0.00% 3.59% 17.45%
Other
0.00% -0.54% 100.00% 20.75%

Bond Sector Breakdown

Weighting Return Low Return High MGMXX % Rank
Cash & Equivalents
61.00% 0.59% 100.00% 74.06%
Government
37.62% 0.00% 71.34% 5.75%
Securitized
0.92% 0.00% 11.22% 1.60%
Corporate
0.46% 0.00% 11.77% 21.23%
Derivative
0.00% 0.00% 0.70% 17.08%
Municipal
0.00% 0.00% 98.50% 43.58%

Bond Geographic Breakdown

Weighting Return Low Return High MGMXX % Rank
US
37.62% 0.00% 99.41% 27.36%
Non US
0.92% 0.00% 6.44% 10.28%

Expenses

MGMXX - Expenses

Operational Fees

MGMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.08% 6.36% 97.42%
Management Fee 0.08% 0.00% 0.57% 6.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.50% 34.52%

Sales Fees

MGMXX 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

MGMXX 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.

MGMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

MGMXX - Distributions

Dividend Yield Analysis

MGMXX Category Low Category High MGMXX % Rank
Dividend Yield 0.00% 0.00% 1.47% 31.66%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MGMXX Category Low Category High MGMXX % Rank
Net Income Ratio 1.90% 0.00% 4.52% 34.35%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MGMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 13, 2009

10.97

11.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.76 14.07 14.36