IJGXX — JPMorgan U.S. Government Money Market Fund
Data updated: 2026-06-23
IJGXX — JPMorgan U.S. Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.21% expense ratio. From SEC regulatory filings.
IJGXX Fund Overview
IJGXX — JPMorgan U.S. Government Money Market Fund is a US mutual fund managed by JPMorgan Trust II, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: Money Market
- Ticker: IJGXX
- SEC CIK: 0000763852
- SEC series ID: S000003909
- Share class ID: C000010940
IJGXX Holdings
Top 10 holdings of JPMorgan U.S. Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Department Of The Treasury | 2.23% |
| US Department Of The Treasury | 1.72% |
| US Department Of The Treasury | 1.63% |
| US Department Of The Treasury | 1.36% |
| Fixed Income Clearing Corporation (repo Bny) | 1.26% |
| Daiwa Capital Markets America Inc. (repo) | 1.17% |
| US Department Of The Treasury | 1.05% |
| Rbc Capital Markets LLC (repo) | 1.05% |
| US Department Of The Treasury | 0.98% |
| US Department Of The Treasury | 0.94% |
IJGXX Costs and Fees
IJGXX costs about $21 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.21%
- Gross expense ratio: 0.22%
IJGXX Debt Constituents
No individual debt constituents are reported in JPMorgan U.S. Government Money Market Fund's latest SEC N-PORT filing.
IJGXX Prospectus and SEC Filings
Official JPMorgan U.S. Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.