MJGXX Mutual Fund

MJGXX Mutual Fund

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

Fund Essentials - as of Aug 31, 2026

Net Assets
$17.2B
Expense Ratio
0.57%
Dividend Yield (Current)
3.28%
Holdings
262
Inception Date
Feb 19, 2005
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+2.12%
1 Year+3.33%
3 Year+3.96%
5 Year+3.19%
10 Year+1.86%

Asset Allocation

Bonds: 94.00%
Other: 6.00%
See how much of MJGXX 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) 3.68 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%
-Wells Fargo Securities Llc (Repo) 3.66 09/02/20262.00%
-Goldman Sachs & Co. Llc (Repo) 3.67 09/01/20262.00%
Top 10 Concentration: 19.40%Report Date: Aug 31, 2026
Download all 262 holdings for MJGXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MJGXX Mutual Fund Overview

MJGXX Mutual Fund (JPMorgan US Government Money Market Fund Morgan Class) is managed by J.P. Morgan Asset Management with $17.20B in net assets. MJGXX expense ratio is 0.57%, holding 262 positions across sectors including Financials. Inception date: 2005-02-19.

MJGXX performance shows a YTD return of 2.12%. The 1-year return is 3.33% and the 5-year return is 3.19%. MJGXX dividend yield stands at 3.28%, paid monthly.

MJGXX 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%), Wells Fargo Securities Llc (Repo) 3.66 09/02/2026 (2.0%), Goldman Sachs & Co. Llc (Repo) 3.67 09/01/2026 (2.0%). Go to all MJGXX holdings, MJGXX sectors, or MJGXX dividends.

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