MJGXX – JPMorgan US Government MMkt Morgan Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 267.1 Bil
Adj. Expense Ratio

0.580%
Expense Ratio 0.580%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 4.81%
Turnover —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:02 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Goldman Sachs Group, Inc. 5.35%	4.06	10.8 Bil	Cash and Equivalents
Goldman Sachs Group, Inc. 5.34%	3.68	9.8 Bil	Cash and Equivalents
Fixed Income Clea Rp 5.35	2.60	6.9 Bil	Cash and Equivalents
United States Treasury Bills	2.04	5.4 Bil	Government
Cash	2.04	5.4 Bil	Cash and Equivalents
Federal Reserve Bank Of N	2.04	5.4 Bil	Cash and Equivalents
Citigroup Global Markets	1.89	5.0 Bil	—
Citigroup Global Rp 5.38	1.89	5.0 Bil	—
Fixed Income Clearing Cor	1.89	5.0 Bil	—
United States Treasury Bills	1.87	5.0 Bil	Government

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