IJGXX Mutual Fund

IJGXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$45.9B
Expense Ratio
0.21%
Dividend Yield (Current)
3.39%
Holdings
260
Inception Date
Feb 19, 2005
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+2.05%
1 Year+3.75%
3 Year+4.52%
5 Year+3.55%
10 Year+2.26%

Asset Allocation

Bonds: 61.64%
Other: 38.36%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc (Repo) 3.65% 08/03/20262.70%
-Fixed Income Clearing Corporation (Repo 3.64% 08/03/20262.40%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.30%
-Wells Fargo Securities Llc (Repo) 3.67% 08/05/20262.10%
-Citigroup Global Markets Inc. (Repo) 3.66% 08/07/20262.00%
Top 10 Concentration: 19.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IJGXX Mutual Fund Overview

IJGXX Mutual Fund (JPMorgan US Government Money Market Fund Institutional Class) is managed by J.P. Morgan Asset Management with $45.85B in net assets. IJGXX expense ratio is 0.21%, holding 260 positions across sectors including Financials. Inception date: 2005-02-19.

IJGXX performance shows a YTD return of 2.05%. The 1-year return is 3.75% and the 5-year return is 3.55%. IJGXX dividend yield stands at 3.39%, paid monthly.

IJGXX top holdings include Wells Fargo Securities Llc (Repo) 3.65% 08/03/2026 (2.7%), Fixed Income Clearing Corporation (Repo 3.64% 08/03/2026 (2.4%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.3%), Wells Fargo Securities Llc (Repo) 3.67% 08/05/2026 (2.1%), Citigroup Global Markets Inc. (Repo) 3.66% 08/07/2026 (2.0%). Go to all IJGXX holdings, IJGXX sectors, or IJGXX dividends.

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