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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 27, 2026
4.29%
Fund Assets 152.60B
Expense Ratio 0.18%
Min. Investment $50,000,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 4.07%
Dividend Growth -18.15%
Payout Frequency Monthly
Ex-Dividend Date Jan 30, 2026
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) n/a
Holdings 178
Inception Date Jun 14, 1993

About OGVXX

OGVXX was founded on 1993-06-14. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.18% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Government Money Market Fund; Capital Shares is $50,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Government Money Market Fund; Capital Shares seeks high current income with liquidity and stability of principal. OGVXX 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 OGVXX
Share Class Capital

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%
JGAXX Academy 0.18%
EJGXX Empower 0.18%
IJGXX Institutional Class 0.21%

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 $0.00306 Jan 30, 2026
Dec 31, 2025 $0.00315 Dec 31, 2025
Nov 28, 2025 $0.00318 Nov 28, 2025
Oct 31, 2025 $0.00341 Oct 31, 2025
Sep 30, 2025 $0.00338 Sep 30, 2025
Aug 29, 2025 $0.00356 Aug 29, 2025
Full Dividend History