JGMXX Mutual Fund

JGMXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$616M
Expense Ratio
0.47%
Dividend Yield (Current)
3.38%
Holdings
262
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+2.18%
1 Year+3.43%
3 Year+4.06%
5 Year+3.28%
10 Year+1.92%

Asset Allocation

Bonds: 94.00%
Other: 6.00%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc (Repo) 3.68 09/01/20262.60%
-Fixed Income Clearing Corporation (Repo 3.67 09/01/20262.60%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.20%
-Goldman Sachs & Co. Llc (Repo) 3.67 09/01/20262.00%
-Wells Fargo Securities Llc (Repo) 3.66 09/02/20262.00%
Top 10 Concentration: 19.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
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 $615.6M in net assets. JGMXX expense ratio is 0.47%, holding 262 positions across sectors including Financials. Inception date: 2009-07-01.

JGMXX performance shows a YTD return of 2.18%. The 1-year return is 3.43% and the 5-year return is 3.28%. JGMXX dividend yield stands at 3.38%, paid monthly.

JGMXX top holdings include Wells Fargo Securities Llc (Repo) 3.68 09/01/2026 (2.6%), Fixed Income Clearing Corporation (Repo 3.67 09/01/2026 (2.6%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.2%), Goldman Sachs & Co. Llc (Repo) 3.67 09/01/2026 (2.0%), Wells Fargo Securities Llc (Repo) 3.66 09/02/2026 (2.0%). 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.