JGAXX Mutual Fund

JGAXX Mutual Fund

NAV$1.00
See how much of JGAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3.9B
Expense Ratio
0.17%
Dividend Yield (Current)
3.43%
Holdings
260
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+2.08%
1 Year+3.79%
3 Year+4.57%
5 Year+3.59%

Asset Allocation

Bonds: 61.64%
Other: 38.36%
See how much of JGAXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 260 holdings for JGAXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JGAXX Mutual Fund Overview

JGAXX Mutual Fund (JPMorgan US Government Money Market Fund Academy Class) is managed by J.P. Morgan Asset Management with $3.92B in net assets. JGAXX expense ratio is 0.17%, holding 260 positions across sectors including Financials. Inception date: 2019-05-15.

JGAXX performance shows a YTD return of 2.08%. The 1-year return is 3.79% and the 5-year return is 3.59%. JGAXX dividend yield stands at 3.43%, paid monthly.

JGAXX 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 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.