Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.06% 268.60B 0.04% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
45.27B 0.07% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks high current income with liquidity and stability of principal. The fund normally invests its assets exclusively in debt securities issued or guaranteed by the U.S. government, or by U.S. government agencies or instrumentalities or GSEs, and repurchase agreements fully collateralized by U.S. Treasury and U.S. government securities. The dollar-weighted average maturity of the fund will be 60 days or less and the dollar-weighted average life to maturity will be 120 days or less. It may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change.
General
Security Type Money Market Fund
Oldest Share Symbol OGVXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 12.81 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 2
45.27B
-22.20B Category Low
45.27B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 23, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.01%
0.25%
0.74%
1.69%
2.05%
0.35%
0.01%
0.07%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.09%
0.00%
0.18%
0.70%
1.69%
2.04%
0.36%
0.01%
0.05%
0.01%
0.01%
0.48%
1.43%
1.81%
0.25%
0.01%
0.02%
0.01%
0.03%
0.31%
1.41%
1.75%
0.23%
0.01%
0.01%
0.01%
0.01%
0.31%
1.30%
1.68%
0.21%
0.01%
0.01%
As of May 23, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 0.04%
30-Day SEC Yield (4-29-22) Upgrade
7-Day SEC Yield (5-17-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 74.54% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 21.15% Upgrade Upgrade
Convertible 4.31% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills 0%
3.79% -- --
United States Treasury Bills 0%
3.47% -- --
Fixed Income Clearing Corp.
3.23% -- --
United States Treasury Bills 0%
2.77% -- --
United States Treasury Bills 0%
2.59% -- --
United States Treasury Bills 0%
2.31% -- --
United States Treasury Bills 0%
2.08% -- --
Nomura Securities International, Inc.
2.08% -- --
Goldman Sachs & Co. Llc
1.85% -- --
Nomura Securities International, Inc.
1.83% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks high current income with liquidity and stability of principal. The fund normally invests its assets exclusively in debt securities issued or guaranteed by the U.S. government, or by U.S. government agencies or instrumentalities or GSEs, and repurchase agreements fully collateralized by U.S. Treasury and U.S. government securities. The dollar-weighted average maturity of the fund will be 60 days or less and the dollar-weighted average life to maturity will be 120 days or less. It may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change.
General
Security Type Money Market Fund
Oldest Share Symbol OGVXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Government
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 12.81 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 0.04%
30-Day SEC Yield (4-29-22) Upgrade
7-Day SEC Yield (5-17-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of March 31, 2022

Fund Details

Key Dates
Inception Date 2/22/2005
Last Annual Report Date 2/28/2022
Last Prospectus Date 7/1/2021
Share Classes
EJGXX Other
JGAXX Other
JGMXX Inv
JUSXX Other
MGMXX Other
MJGXX Other
OGAXX Other
OGSXX Other
OGVXX Retirement
RJGXX Other
SJGXX S
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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