JGMXX Mutual Fund

JGMXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$693M
Expense Ratio
0.47%
Dividend Yield (Current)
3.15%
Holdings
265
Inception Date
Jul 1, 2009
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+1.90%
1 Year+3.48%
3 Year+4.10%
5 Year+3.22%
10 Year+1.89%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Harris County-Houston Sports Authority Revenue Bonds 0 11/15/20292.63%
-Amazon.Com Inc 6.1% 07/562.53%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.23%
-Wells Fargo Securities Llc (Repo)2.05%
-Japan 10Y Bond(Ose)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)
3.15%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JGMXX Mutual Fund Overview

JGMXX Mutual Fund (JPMorgan US Government Money Market Fund Investor Class) is managed by J.P. Morgan Asset Management with $692.7M in net assets. JGMXX expense ratio is 0.47%, holding 265 positions across sectors including Financials. Inception date: 2009-07-01.

JGMXX performance shows a YTD return of 1.90%. The 1-year return is 3.48% and the 5-year return is 3.22%. JGMXX dividend yield stands at 3.15%, paid monthly.

JGMXX top holdings include Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2029 (2.6%), Amazon.Com Inc 6.1% 07/56 (2.5%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.2%), Wells Fargo Securities Llc (Repo) (2.0%), Japan 10Y Bond(Ose) (1.9%). Go to all JGMXX holdings, JGMXX sectors, or JGMXX dividends.

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