EJGXX Mutual Fund

EJGXX Mutual Fund

See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jun 30, 2026

Net Assets
$10.2B
Expense Ratio
0.17%
Dividend Yield (Current)
3.50%
Holdings
240
Inception Date
Feb 23, 2021
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.77%
1 Year+3.85%
3 Year+4.45%
5 Year+3.43%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corporation (Repo Gs)2.63%
-Wells Fargo Securities Llc (Repo)2.53%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.23%
-Wells Fargo Securities Llc (Repo)2.05%
-Irs ZAR 7.57000 05/27/25-5Y Cme1.90%
Top 10 Concentration: 19.31%Report Date: Jun 30, 2026
Download all 240 holdings for EJGXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.50%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how EJGXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

EJGXX Mutual Fund Overview

EJGXX Mutual Fund (JPMorgan US Government Money Market Fund Class Empower Class) is managed by J.P. Morgan Asset Management with $10.21B in net assets. EJGXX expense ratio is 0.17%, holding 240 positions across sectors including Financials. Inception date: 2021-02-23.

EJGXX performance shows a YTD return of 1.77%. The 1-year return is 3.85% and the 5-year return is 3.43%. EJGXX dividend yield stands at 3.50%, paid monthly.

EJGXX top holdings include Fixed Income Clearing Corporation (Repo Gs) (2.6%), Wells Fargo Securities Llc (Repo) (2.5%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.2%), Wells Fargo Securities Llc (Repo) (2.0%), Irs ZAR 7.57000 05/27/25-5Y Cme (1.9%). Go to all EJGXX holdings, EJGXX sectors, or EJGXX dividends.

EJGXX can be compared against other funds. Use EJGXX overlap to find shared positions, or EJGXX vs another fund for a side-by-side view. EJGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.