OGVXX: JPMorgan US Government MMkt Capital

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OGVXX JPMorgan US Government MMkt Capital


Profile

OGVXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $159 B
  • Holdings in Top 10 35.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

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 1.87%
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
    Jun 14, 1993
  • Shares Outstanding
    86214664097
  • Share Class
    Inst
  • 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

OGVXX - Fund Company Quick Screens


Performance

OGVXX - Performance

Return Ranking - Trailing

Period OGVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 34.58%
1 Yr 0.0% 0.0% 2.1% 35.43%
3 Yr 0.0%* 0.0% 1.6% 35.98%
5 Yr 0.0%* 0.0% 1.0% 36.01%
10 Yr 0.0%* 0.0% 1.1% 38.54%

* Annualized

Return Ranking - Calendar

Period OGVXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 34.30%
2018 0.0% 0.0% 0.0% 35.23%
2017 0.0% 0.0% 0.0% 35.19%
2016 0.0% 0.0% 0.0% 34.12%
2015 0.0% 0.0% 0.0% 33.15%

Total Return Ranking - Trailing

Period OGVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 34.58%
1 Yr 0.0% 0.0% 2.1% 35.43%
3 Yr 0.0%* 0.0% 1.6% 36.13%
5 Yr 0.0%* 0.0% 1.0% 36.21%
10 Yr 0.0%* 0.0% 1.1% 38.54%

* Annualized

Total Return Ranking - Calendar

Period OGVXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 34.30%
2018 0.0% 0.0% 0.0% 35.36%
2017 0.0% 0.0% 0.0% 35.33%
2016 0.0% 0.0% 0.0% 34.68%
2015 0.0% 0.0% 0.0% 33.43%

NAV & Total Return History


Holdings

OGVXX - Holdings

Concentration Analysis

OGVXX Category Low Category High OGVXX % Rank
Net Assets 159 B 54.4 K 200 B 1.84%
Number of Holdings 168 1 1098 21.54%
Net Assets in Top 10 53.7 B 62.2 K 110 B 1.60%
Weighting of Top 10 35.18% 4.4% 100.0% 57.79%

Top 10 Holdings

  1. BNP PARIBAS ISSUANCE B.V. 1.6% 6.87%
  2. Fixed Income Clearing Corp. 4.91%
  3. Fixed Income Clearing Corp. 4.58%
  4. Fixed Income Clearing Corp. 4.09%
  5. Fixed Income Clearing Corp. 3.73%
  6. Nomura Securities Co. Ltd. 2.62%
  7. Fixed Income Clearing Corp. 2.29%
  8. Fixed Income Clearing Corp. 2.16%
  9. Daiwa Capital Markets America. Inc. 1.96%
  10. Sumitomo Mitsui Banking Corporation 1.61% 1.96%

Asset Allocation

Weighting Return Low Return High OGVXX % Rank
Cash
58.44% 0.00% 100.40% 77.14%
Bonds
41.56% 0.00% 103.85% 22.13%
Stocks
0.00% 0.00% 0.00% 34.27%
Preferred Stocks
0.00% 0.00% 0.12% 34.34%
Other
0.00% -5.71% 100.00% 37.06%
Convertible Bonds
0.00% 0.00% 3.24% 38.01%

Bond Sector Breakdown

Weighting Return Low Return High OGVXX % Rank
Cash & Equivalents
58.44% 0.00% 100.00% 78.08%
Government
32.69% 0.00% 100.00% 16.09%
Securitized
6.87% 0.00% 35.65% 2.26%
Corporate
2.01% 0.00% 14.70% 16.37%
Derivative
0.00% 0.00% 1.59% 35.00%
Municipal
0.00% 0.00% 100.00% 55.69%

Bond Geographic Breakdown

Weighting Return Low Return High OGVXX % Rank
US
32.73% 0.00% 103.85% 34.52%
Non US
8.83% 0.00% 35.48% 1.32%

Expenses

OGVXX - Expenses

Operational Fees

OGVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.08% 6.36% 89.34%
Management Fee 0.08% 0.00% 0.57% 8.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.50% 36.28%

Sales Fees

OGVXX 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

OGVXX 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.

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

Distributions

OGVXX - Distributions

Dividend Yield Analysis

OGVXX Category Low Category High OGVXX % Rank
Dividend Yield 0.00% 0.00% 3.13% 67.06%

Dividend Distribution Analysis

OGVXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

OGVXX Category Low Category High OGVXX % Rank
Net Income Ratio 1.87% 0.00% 4.52% 41.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

OGVXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 13, 2009

10.72

10.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.52 13.83 14.12