IJGXX — JPMorgan U.S. Government Money Market Fund
Data updated: 2026-06-23
IJGXX — JPMorgan U.S. Government Money Market Fund. Money Market · 0.21% expense ratio. Holdings, fees, performance and SEC 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 Investment Objective and Strategy
JPMorgan U.S. Government Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JPMorgan Trust II.
Investment objective
The Fund seeks high current income with liquidity and stability of principal.
Principal investment strategy
Under normal conditions, the Fund invests its assets exclusively in: ? debt securities issued or guaranteed by the U.S. government, or by U.S. government agencies or instrumentalities or Government-Sponsored Enterprises (GSEs), and ? repurchase agreements fully collateralized by U.S. Treasury and U.S. government securities. The Fund is a money market fund managed in the following manner: ? The Fund seeks to maintain a net asset value (NAV) of $1.00 per share. ? The dollar-weighted average maturity of the Fund will be 60 days or less and the dollar-weighted average life to maturity will be 120 days or less. ? The Fund will only buy securities that have remaining maturities of 397 days or less or securities otherwise permitted to be purchased because of maturity shortening provisions under applicable regulation.
? The Fund invests only in U.S. dollar-denominated securities. ? The Fund seeks to invest in securities that present minimal credit risk. The Fund may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change. The Fund will generally hold a portion of its assets in cash, primarily to meet redemptions. The Fund intends to continue to qualify as a government money market fund, as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (Investment Company Act). Government money market funds are required to invest at least 99.5% of their assets in (i) cash, (ii) securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or (iii) repurchase agreements that are collateralized fully, and are exempt from requirements that permit money market funds to impose a liquidity fee.
While the J.P. Morgan Funds Board of Trustees (the Board) may elect to subject the Fund to liquidity fee requirements in the future, the Board has not elected to do so at this time. A government money market fund may also include investments in other government money market funds as an eligible investment for purposes of the 99.5% requirement above. The Fund may trade securities on a when-issued, delayed settlement or forward commitment basis. The Funds adviser seeks to develop an appropriate portfolio by considering the differences in yields among securities of different maturities, market sectors and issuers.
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 |
|---|---|
| Fixed Income Clearing Corporation (repo Gs) | 2.52% |
| Fixed Income Clearing Corporation (repo Ssb) | 2.49% |
| US Department Of The Treasury | 2.13% |
| Citigroup Global Markets Inc. (repo) | 1.74% |
| Royal Bank Of Canada New York Branch (repo) | 1.40% |
| US Department Of The Treasury | 1.32% |
| US Department Of The Treasury | 1.31% |
| Deutsche Bank Securities Inc. (repo) | 1.12% |
| Daiwa Capital Markets America Inc. (repo) | 1.12% |
| US Department Of The Treasury | 1.06% |
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.