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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$281 B

2.04%

$0.02

0.18%

Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

0.5%

5 Yr Avg Return

1.0%

Net Assets

$281 B

Holdings in Top 10

38.7%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$281 B

2.04%

$0.02

0.18%

OGVXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.03%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan U.S. Government Money Market Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Jun 14, 1993
  • Shares Outstanding
    194684518348
  • Share Class
    Retirement
  • 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.


OGVXX - Performance

Return Ranking - Trailing

Period OGVXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.4% 35.96%
1 Yr 0.1% -2.0% 0.4% 4.99%
3 Yr 0.5%* -0.2% 0.9% 10.10%
5 Yr 1.0%* 0.1% 1.2% 9.64%
10 Yr 0.5%* 0.1% 0.8% 6.17%

* Annualized

Return Ranking - Calendar

Period OGVXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 18.97%
2020 0.0% 0.0% 0.4% 46.84%
2019 0.0% 0.0% 2.0% 46.41%
2018 0.0% 0.0% 1.5% 46.01%
2017 0.0% 0.0% 0.5% 45.94%

Total Return Ranking - Trailing

Period OGVXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.4% 35.96%
1 Yr 0.1% -5.7% 0.4% 4.81%
3 Yr 0.5%* -1.9% 0.9% 9.71%
5 Yr 1.0%* -1.0% 1.2% 9.22%
10 Yr 0.5%* -0.5% 0.8% 6.17%

* Annualized

Total Return Ranking - Calendar

Period OGVXX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A 0.0% 0.0% 18.97%
2020 0.0% 0.0% 0.4% 46.84%
2019 0.0% 0.0% 2.0% 46.41%
2018 0.0% 0.0% 1.5% 45.65%
2017 0.0% 0.0% 0.5% 45.56%

NAV & Total Return History


OGVXX - Holdings

Concentration Analysis

OGVXX Category Low Category High OGVXX % Rank
Net Assets 281 B 136 K 281 B 1.03%
Number of Holdings 121 1 346 19.24%
Net Assets in Top 10 101 B -343 K 163 B 8.25%
Weighting of Top 10 38.69% 22.7% 100.0% 91.40%

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 OGVXX % Rank
Cash
63.12% 25.56% 100.00% 93.81%
Bonds
30.47% 0.00% 74.44% 17.01%
Convertible Bonds
6.42% 0.00% 21.22% 6.53%
Stocks
0.00% 0.00% 0.00% 46.22%
Preferred Stocks
0.00% 0.00% 0.00% 37.29%
Other
0.00% -1.67% 0.04% 37.97%

Bond Sector Breakdown

Weighting Return Low Return High OGVXX % Rank
Cash & Equivalents
63.12% 0.00% 100.00% 92.10%
Government
30.47% 0.00% 44.01% 15.64%
Corporate
6.42% 0.00% 100.00% 8.93%
Derivative
0.00% 0.00% 0.00% 37.29%
Securitized
0.00% 0.00% 1.75% 37.97%
Municipal
0.00% 0.00% 22.71% 40.72%

Bond Geographic Breakdown

Weighting Return Low Return High OGVXX % Rank
US
30.47% 0.00% 72.86% 17.01%
Non US
0.00% 0.00% 3.45% 48.80%

OGVXX - Expenses

Operational Fees

OGVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 1.58% 80.14%
Management Fee 0.08% 0.00% 0.50% 13.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.55% 48.45%

Sales Fees

OGVXX 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

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% 485.00% N/A

OGVXX - Distributions

Dividend Yield Analysis

OGVXX Category Low Category High OGVXX % Rank
Dividend Yield 2.04% 0.00% 4.16% 2.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OGVXX Category Low Category High OGVXX % Rank
Net Income Ratio 0.03% -1.09% 1.67% 11.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OGVXX - 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 14.95 13.09