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JPMorgan U.S. Government Money Market Fund

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OGVXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Days to Maturity
45
Total Assets (b -) (on 08/27/2015)
61.306
Inception Date
06/14/1993
52Wk Range
0.01 - 0.02
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.02
Days to Maturity
45
Total Assets (b -) (on 08/27/2015)
61.306
Inception Date
06/14/1993
Fund Managers
CHRISTOPHER MERCY / ADAM ACKERMANN
Current Mgmt Fee
0.08%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 09/02/15 3.75 m 3.75 b 6.10
FHLBDN 0 08/05/15 2.03 m 2.03 b 3.31
FHLBDN 0 09/23/15 2.01 m 2.01 b 3.27
FHLBDN 0 07/15/15 1.70 m 1.70 b 2.77
T 1 ¾ 07/31/15 1.12 m 1.12 b 1.82
T 0 ¼ 07/31/15 1.10 m 1.10 b 1.79
FHLBDN 0 07/08/15 1.09 m 1.09 b 1.77
FHLBDN 0 09/11/15 995.00 k 994.69 m 1.62
FHLBDN 0 09/09/15 940.00 k 939.73 m 1.53
T 0 ¼ 07/15/15 750.00 k 750.05 m 1.22
Profile
JPMorgan U.S. Government Money Market Fund is an open-end fund incorporated in the USA. The Fund seeks high current income with liquidity and stability of principal. The Fund invests exclusively in high quality, short-term securities that are issued or guaranteed by the U.S. government or by U.S. government agencies or instrumentalities.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111