RJGXX Mutual Fund

RJGXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
0.67%
Dividend Yield (Current)
2.97%
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+1.78%
1 Year+3.28%
3 Year+3.90%
5 Year+3.05%
10 Year+1.76%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Gnma2 30Yr 2 12/20/20512.63%
-Lockheed Martin Corp 5.72 06/01/20402.53%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.23%
-Fannie Mae Pool Dc6842 5.50% 12/1/20542.05%
-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)
2.97%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RJGXX Mutual Fund Overview

RJGXX Mutual Fund (JPMorgan US Government Money Market Fund Reserve Class) is managed by J.P. Morgan Asset Management with $29.4M in net assets. RJGXX expense ratio is 0.67%, holding 265 positions across sectors including Financials. Inception date: 2005-02-19.

RJGXX performance shows a YTD return of 1.78%. The 1-year return is 3.28% and the 5-year return is 3.05%. RJGXX dividend yield stands at 2.97%, paid monthly.

RJGXX top holdings include Gnma2 30Yr 2 12/20/2051 (2.6%), Lockheed Martin Corp 5.72 06/01/2040 (2.5%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.2%), Fannie Mae Pool Dc6842 5.50% 12/1/2054 (2.0%), Citigroup Global Markets Inc. (Repo) (1.9%). Go to all RJGXX holdings, RJGXX sectors, or RJGXX dividends.

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