JPMorgan US Government Money Market Fund Investor (JGMXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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JGMXX Total Return Level: 1.234 for Oct. 30, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
October 30, 2026 1.234
October 29, 2026 1.234
October 28, 2026 1.233
October 27, 2026 1.233
October 26, 2026 1.233
October 23, 2026 1.233
October 22, 2026 1.233
October 21, 2026 1.232
October 20, 2026 1.232
October 19, 2026 1.232
October 16, 2026 1.232
October 15, 2026 1.232
October 14, 2026 1.232
October 13, 2026 1.232
October 12, 2026 1.231
October 09, 2026 1.231
October 08, 2026 1.231
October 07, 2026 1.231
October 06, 2026 1.231
October 05, 2026 1.231
October 02, 2026 1.230
October 01, 2026 1.230
September 30, 2026 1.23
September 29, 2026 1.23
September 28, 2026 1.230
Date Value
September 25, 2026 1.230
September 24, 2026 1.229
September 23, 2026 1.229
September 22, 2026 1.229
September 21, 2026 1.229
September 18, 2026 1.229
September 17, 2026 1.228
September 16, 2026 1.228
September 15, 2026 1.228
September 14, 2026 1.228
September 11, 2026 1.228
September 10, 2026 1.228
September 09, 2026 1.228
September 08, 2026 1.228
September 07, 2026 1.227
September 04, 2026 1.227
September 03, 2026 1.227
September 02, 2026 1.227
September 01, 2026 1.227
August 31, 2026 1.227
August 28, 2026 1.227
August 27, 2026 1.226
August 26, 2026 1.226
August 25, 2026 1.226
August 24, 2026 1.226

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Invesco Premier US Government Money Portfolio Inv 2.324
Vanguard Treasury Money Market Fund Investor 2.339
American Century Capital Preservation Fund Inv 9.413
BNY Dreyfus Government Cash Management Investor 2.168
BNY Dreyfus Government Securities Cash Mgmt Inv 1.750