JPMorgan US Government MMkt Prem (OGSXX)
1.00
0.00 (0.00%)
USD |
Jan 28 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.43% | 253.46B | 0.01% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 66.52B | 0.01% | 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 | 12.48 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
2
66.52B
-21.83B
Category Low
66.52B
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 December 31, 2021
Performance Versus Category
As of January 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 27, 2022.
Asset Allocation
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% | -- | -- |
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 | 12.48 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-27-22) | 0.01% |
| 30-Day SEC Yield (1-26-22) | Upgrade |
| 7-Day SEC Yield (1-27-22) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of November 30, 2021
Fund Details
| Key Dates | |
| Inception Date | 4/10/2000 |
| Last Annual Report Date | 2/28/2021 |
| Last Prospectus Date | 7/1/2021 |
| Share Classes | |
| EJGXX | Other |
| IJGXX | Inst |
| JGAXX | Other |
| JGMXX | Inv |
| JUSXX | Other |
| MGMXX | Other |
| MJGXX | Other |
| OGAXX | 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 |