RJGXX Mutual Fund

RJGXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
0.67%
Dividend Yield (Current)
3.18%
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+2.05%
1 Year+3.22%
3 Year+3.86%
5 Year+3.10%
10 Year+1.78%

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)
3.18%
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 $27.1M in net assets. RJGXX expense ratio is 0.67%, holding 262 positions across sectors including Financials. Inception date: 2005-02-19.

RJGXX performance shows a YTD return of 2.05%. The 1-year return is 3.22% and the 5-year return is 3.10%. RJGXX dividend yield stands at 3.18%, paid monthly.

RJGXX 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 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.