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Name

As of 12/17/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan U.S. Government Money Market Fund

OGSXX | Fund

$1.00

$1.74 B

5.05%

$0.05

0.43%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.74 B

Holdings in Top 10

38.7%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.43%

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

As of 12/17/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan U.S. Government Money Market Fund

OGSXX | Fund

$1.00

$1.74 B

5.05%

$0.05

0.43%

OGSXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan U.S. Government Money Market Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Apr 10, 2000
  • Shares Outstanding
    6678197542
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

Under normal conditions, the Fund invests its assets exclusively in:•debt securities issued or guaranteed by the U.S. government, or by U.S. government agencies or instrumentalities or Government-Sponsored Enterprises (“GSEs”), and•repurchase agreements fully collateralized by U.S. Treasury and U.S. government securities.The Fund is a money market fund managed in the following manner:•The Fund seeks to maintain a net asset value (“NAV”) of $1.00 per share.•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.•The Fund will only buy securities that have remaining maturities of 397 days or less or securities otherwise permitted to be purchased because of maturity shortening provisions under applicable regulation.•The Fund invests only in U.S. dollar-denominated securities.•The Fund seeks to invest in securities that present minimal credit risk.The Fund may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change. The Fund will generally hold a portion of its assets in cash, primarily to meet redemptions.The Fund intends to continue to qualify as a “government money market fund,” as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (“Investment Company Act”). “Government money market funds” are required to invest at least 99.5% of their assets in (i) cash, (ii) securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or (iii) repurchase agreements that are collateralized fully, and are exempt from requirements that permit money market funds to impose a liquidity fee and/or temporary redemption gates. While the J.P. Morgan Funds’ Board of Trustees (the “Board”) may elect to subject the Fund to liquidity fee and gate requirements in the future, the Board has not elected to do so at this time. A government money market fund may also include investments in other government money market funds as an eligible investment for purposes of the 99.5% requirement above.The Fund may trade securities on a when-issued, delayed settlement or forward commitment basis. The Fund’s adviser seeks to develop an appropriate portfolio by considering the differences in yields among securities of different maturities, market sectors and issuers.
Read More

OGSXX - Performance

Return Ranking - Trailing

Period OGSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 35.05%
1 Yr N/A 0.0% 3.9% 37.89%
3 Yr N/A* 0.0% 1.4% 45.76%
5 Yr N/A* 0.0% 1.5% 21.64%
10 Yr N/A* 0.0% 0.0% 22.67%

* Annualized

Return Ranking - Calendar

Period OGSXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% 18.77%
2022 N/A 0.0% 0.0% 25.65%
2021 N/A 0.0% 0.1% 21.86%
2020 0.0% 0.0% 0.5% 16.39%
2019 0.0% 0.0% 0.3% 15.35%

Total Return Ranking - Trailing

Period OGSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 2.9% 35.05%
1 Yr N/A 0.0% 3.9% 37.52%
3 Yr N/A* 0.0% 1.4% 45.76%
5 Yr N/A* 0.0% 1.5% 22.13%
10 Yr N/A* 0.0% 0.0% 22.67%

* Annualized

Total Return Ranking - Calendar

Period OGSXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 0.0% 1.2% 18.77%
2022 N/A 0.0% 0.0% 25.65%
2021 N/A 0.0% 0.1% 21.86%
2020 1.8% 0.0% 0.5% 56.14%
2019 1.2% 0.0% 0.3% 60.64%

NAV & Total Return History

OGSXX - Holdings

Concentration Analysis

OGSXX Category Low Category High OGSXX % Rank
Net Assets 1.74 B 136 K 281 B 28.06%
Number of Holdings 121 1 346 19.42%
Net Assets in Top 10 101 B -343 K 163 B 8.45%
Weighting of Top 10 38.69% 22.7% 100.0% 90.81%

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 OGSXX % Rank
Cash 		63.12% 25.56% 100.00% 93.36%
Bonds 		30.47% 0.00% 74.44% 16.70%
Convertible Bonds 		6.42% 0.00% 21.22% 6.46%
Stocks 		0.00% 0.00% 0.00% 17.06%
Preferred Stocks 		0.00% 0.00% 0.00% 17.06%
Other 		0.00% -1.67% 0.04% 18.85%

Bond Sector Breakdown

Weighting Return Low Return High OGSXX % Rank
Cash & Equivalents 		63.12% 0.00% 100.00% 91.74%
Government 		30.47% 0.00% 44.01% 15.44%
Corporate 		6.42% 0.00% 100.00% 8.98%
Derivative 		0.00% 0.00% 0.00% 17.06%
Securitized 		0.00% 0.00% 1.75% 18.13%
Municipal 		0.00% 0.00% 22.71% 22.98%

Bond Geographic Breakdown

Weighting Return Low Return High OGSXX % Rank
US 		30.47% 0.00% 72.86% 16.70%
Non US 		0.00% 0.00% 3.45% 21.18%

OGSXX - Expenses

Operational Fees

OGSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.06% 1.68% 45.29%
Management Fee 0.08% 0.00% 0.50% 10.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% 43.61%

Sales Fees

OGSXX 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% 5.00% N/A

Trading Fees

OGSXX 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.

OGSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

OGSXX - Distributions

Dividend Yield Analysis

OGSXX Category Low Category High OGSXX % Rank
Dividend Yield 5.05% 0.00% 2.17% 31.29%

Dividend Distribution Analysis

OGSXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Daily Monthly

Net Income Ratio Analysis

OGSXX Category Low Category High OGSXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 35.37%

Capital Gain Distribution Analysis

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

Distributions History

View More +

OGSXX - 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 15.0 13.09

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