MGMXX Mutual Fund

MGMXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$19.1B
Expense Ratio
0.12%
Dividend Yield (Current)
3.73%
Holdings
262
Inception Date
May 31, 2012
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+2.42%
1 Year+3.79%
3 Year+2.78%
5 Year+2.21%
10 Year+1.10%

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)
3.73%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MGMXX Mutual Fund Overview

MGMXX Mutual Fund (JPMorgan US Government Money Market Fund Class IM) is managed by J.P. Morgan Asset Management with $19.12B in net assets. MGMXX expense ratio is 0.12%, holding 262 positions across sectors including Financials. Inception date: 2012-05-31.

MGMXX performance shows a YTD return of 2.42%. The 1-year return is 3.79% and the 5-year return is 2.21%. MGMXX dividend yield stands at 3.73%, paid monthly.

MGMXX 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 MGMXX holdings, MGMXX sectors, or MGMXX dividends.

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