IJGXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$39.4B
Expense Ratio
0.21%
Dividend Yield (Current)
3.45%
Holdings
240
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+1.75%
1 Year+3.81%
3 Year+4.41%
5 Year+3.39%
10 Year+2.08%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cwalt_07-Oa3 1A1 4.07 04/25/20472.63%
-Polestar Re Ltd. 14.402% 01/07/20282.53%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.23%
-Wells Fargo Securities Llc (Repo)2.05%
-Freddie Mac Gold Pool 7%05/01/20301.90%
Top 10 Concentration: 19.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IJGXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IJGXX Mutual Fund Overview

IJGXX Mutual Fund (JPMorgan US Government Money Market Fund Institutional Class) is managed by J.P. Morgan Asset Management with $39.37B in net assets. IJGXX expense ratio is 0.21%, holding 240 positions across sectors including Other, Financials. Inception date: 2005-02-19.

IJGXX performance shows a YTD return of 1.75%. The 1-year return is 3.81% and the 5-year return is 3.39%. IJGXX dividend yield stands at 3.45%, paid monthly.

IJGXX top holdings include Cwalt_07-Oa3 1A1 4.07 04/25/2047 (2.6%), Polestar Re Ltd. 14.402% 01/07/2028 (2.5%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.2%), Wells Fargo Securities Llc (Repo) (2.0%), Freddie Mac Gold Pool 7%05/01/2030 (1.9%). View all IJGXX holdings, sector breakdown, or dividend history.

IJGXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IJGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.