JGAXX Mutual Fund

JGAXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.7B
Expense Ratio
0.17%
Dividend Yield (Current)
3.50%
Holdings
240
Inception Date
May 15, 2019
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

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TickerNameWeight
-Fixed Income Clearing Corporation (Repo Gs)2.63%
-Doc Dr Llc 4.3%03/15/20272.53%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.23%
-Methodist Healthcare Revenue Bonds 5 06/01/20352.05%
-Citigroup Global Markets Inc. (Repo)1.90%
Top 10 Concentration: 19.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JGAXX Mutual Fund (JPMorgan US Government Money Market Fund Academy Class) is managed by J.P. Morgan Asset Management with $3.74B in net assets. JGAXX expense ratio is 0.17%, holding 240 positions across sectors including Financials. Inception date: 2019-05-15.

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

JGAXX top holdings include Fixed Income Clearing Corporation (Repo Gs) (2.6%), Doc Dr Llc 4.3%03/15/2027 (2.5%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.2%), Methodist Healthcare Revenue Bonds 5 06/01/2035 (2.0%), Citigroup Global Markets Inc. (Repo) (1.9%). Go to all JGAXX holdings, JGAXX sectors, or JGAXX dividends.

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