MJGXX Mutual Fund

MJGXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$16.9B
Expense Ratio
0.57%
Dividend Yield (Current)
3.06%
Holdings
265
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+1.84%
1 Year+3.38%
3 Year+4.00%
5 Year+3.13%
10 Year+1.83%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Sold CLP Bought USD 202606172.63%
-O\''Reilly Automotive Inc 4.35% 6/1/2028 4.35 2028-06-012.53%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.23%
-BLACKSTONE PARTNERS OFFSHORE FD-E12.05%
-Citigroup Global Markets Inc. (Repo)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)
3.06%
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 $16.94B in net assets. MJGXX expense ratio is 0.57%, holding 265 positions across sectors including Financials. Inception date: 2005-02-19.

MJGXX performance shows a YTD return of 1.84%. The 1-year return is 3.38% and the 5-year return is 3.13%. MJGXX dividend yield stands at 3.06%, paid monthly.

MJGXX top holdings include Sold CLP Bought USD 20260617 (2.6%), O\''Reilly Automotive Inc 4.35% 6/1/2028 4.35 2028-06-01 (2.5%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.2%), BLACKSTONE PARTNERS OFFSHORE FD-E1 (2.0%), Citigroup Global Markets Inc. (Repo) (1.9%). 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.