JPMorgan U.S. Government Money Market Fund (IJGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Mar 2, 2026
4.24%
Fund Assets 38.29B
Expense Ratio 0.21%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 3.70%
Dividend Growth -18.38%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 1.000
YTD Return n/a
1-Year Return n/a
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) 6.23
Holdings 178
Inception Date Feb 19, 2005

About IJGXX

IJGXX was founded on 2005-02-19. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.21% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares is $10,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares seeks high current income with liquidity and stability of principal. IJGXX invests exclusively in high-quality, short-term securities that are issued or guaranteed by the U.S. government or by U.S. government agencies and instrumentalities.

Fund Family JPMorgan
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol IJGXX
Share Class Institutional Class

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MGMXX Im 0.13%
OGVXX Capital 0.18%
JGAXX Academy 0.18%
EJGXX Empower 0.18%

Top 10 Holdings

19.26% of assets
Name Symbol Weight
US DEPARTMENT OF THE TREASURY 5.317 n/a 2.08%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.410 n/a 1.94%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320 n/a 1.94%
GOLDMAN SACHS & CO. LLC (REPO) 5.320 n/a 1.94%
GOLDMAN SACHS & CO. LLC (REPO) 5.330 n/a 1.94%
US DEPARTMENT OF THE TREASURY 5.292 n/a 1.94%
US DEPARTMENT OF THE TREASURY 5.287 n/a 1.92%
US DEPARTMENT OF THE TREASURY 5.285 n/a 1.91%
US DEPARTMENT OF THE TREASURY 5.317 n/a 1.90%
FIXED INCOME CLEARING CORPORATION (REPO) 5.330 n/a 1.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 30, 2026 $0.00302 Jan 30, 2026
Dec 31, 2025 $0.00311 Dec 31, 2025
Nov 28, 2025 $0.00315 Nov 28, 2025
Oct 31, 2025 $0.00337 Oct 31, 2025
Sep 30, 2025 $0.00334 Sep 30, 2025
Aug 29, 2025 $0.00352 Aug 29, 2025
Full Dividend History