MGMXX Mutual Fund

MGMXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$18.0B
Expense Ratio
0.12%
Dividend Yield (Current)
3.54%
Holdings
240
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+1.80%
1 Year+3.90%
3 Year+2.71%
5 Year+2.08%
10 Year+1.04%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-OIS2.63%
-EUR2604082.53%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.23%
-Wells Fargo Securities Llc (Repo)2.05%
-Forward Foreign Currency Contract1.90%
Top 10 Concentration: 19.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
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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MGMXX Mutual Fund Overview

MGMXX Mutual Fund (JPMorgan US Government Money Market Fund Class IM) is managed by J.P. Morgan Asset Management with $17.95B in net assets. MGMXX expense ratio is 0.12%, holding 240 positions across sectors including Financials. Inception date: 2012-05-31.

MGMXX performance shows a YTD return of 1.80%. The 1-year return is 3.90% and the 5-year return is 2.08%. MGMXX dividend yield stands at 3.54%, paid monthly.

MGMXX top holdings include OIS (2.6%), EUR260408 (2.5%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.2%), Wells Fargo Securities Llc (Repo) (2.0%), Forward Foreign Currency Contract (1.9%). View all MGMXX holdings, sector breakdown, or dividend history.

MGMXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGMXX alternatives are available via the screener, along with tax-loss harvesting opportunities.