JPMorgan US Government Money Market Fund Capital (OGVXX)

1.00 0.00 (0.00%) USD  |  Oct 29 2026
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OGVXX Total Return Level: 2.371 for Oct. 29, 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 29, 2026 2.371
October 28, 2026 2.371
October 27, 2026 2.371
October 26, 2026 2.370
October 23, 2026 2.370
October 22, 2026 2.370
October 21, 2026 2.369
October 20, 2026 2.369
October 19, 2026 2.369
October 16, 2026 2.368
October 15, 2026 2.368
October 14, 2026 2.368
October 13, 2026 2.367
October 12, 2026 2.367
October 09, 2026 2.367
October 08, 2026 2.366
October 07, 2026 2.366
October 06, 2026 2.366
October 05, 2026 2.365
October 02, 2026 2.365
October 01, 2026 2.364
September 30, 2026 2.364
September 29, 2026 2.364
September 28, 2026 2.364
September 25, 2026 2.363
Date Value
September 24, 2026 2.363
September 23, 2026 2.362
September 22, 2026 2.362
September 21, 2026 2.362
September 18, 2026 2.362
September 17, 2026 2.361
September 16, 2026 2.361
September 15, 2026 2.360
September 14, 2026 2.360
September 11, 2026 2.36
September 10, 2026 2.359
September 09, 2026 2.359
September 08, 2026 2.359
September 07, 2026 2.359
September 04, 2026 2.358
September 03, 2026 2.358
September 02, 2026 2.358
September 01, 2026 2.357
August 31, 2026 2.357
August 28, 2026 2.357
August 27, 2026 2.356
August 26, 2026 2.356
August 25, 2026 2.356
August 24, 2026 2.355
August 21, 2026 2.355

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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JPMorgan Federal Money Market Fund Premier 2.133
Principal Government Money Market Fund R6 1.188
Federated Hermes Government Obligations Fd Sel 1.237
Fidelity Government Money Market Fund K6 1.247
JPMorgan 100% US Treasury Secs Mny Mkt Fd Agency 1.935