SJGXX Mutual Fund

SJGXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$94M
Expense Ratio
1.02%
Dividend Yield (Current)
2.65%
Holdings
265
Inception Date
Jul 15, 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+1.58%
1 Year+2.92%
3 Year+3.55%
5 Year+2.75%
10 Year+1.53%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Repo Gs)2.63%
-Wells Fargo Securities Llc (Repo)2.53%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.23%
-Wells Fargo Securities Llc (Repo)2.05%
-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)
2.65%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SJGXX Mutual Fund Overview

SJGXX Mutual Fund (JPMorgan US Government Money Market Fund Service Class) is managed by J.P. Morgan Asset Management with $93.6M in net assets. SJGXX expense ratio is 1.02%, holding 265 positions across sectors including Financials. Inception date: 2005-07-15.

SJGXX performance shows a YTD return of 1.58%. The 1-year return is 2.92% and the 5-year return is 2.75%. SJGXX dividend yield stands at 2.65%, paid monthly.

SJGXX top holdings include Fixed Income Clearing Corporation (Repo Gs) (2.6%), Wells Fargo Securities Llc (Repo) (2.5%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.2%), Wells Fargo Securities Llc (Repo) (2.0%), Citigroup Global Markets Inc. (Repo) (1.9%). Go to all SJGXX holdings, SJGXX sectors, or SJGXX dividends.

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