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OGVXX

JPMorgan US Government MMkt CapitalOGVXX

Performance (before sales charge)

As of 09/30/2024

YTD

3.95%

1 Year

5.33%

3 Year

3.48%

5 Year

2.24%

10 Year/Life

1.56%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

28.13%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.45%

Cash

71.42%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

Goldman Sachs Group, Inc. 5.35%

6.56%

Federal Reserve Bank Of N

4.09%

Fixed Income Clea Rp 5.32

3.37%

Citigroup Global Rp 5.32

2.62%

Fixed Income Clea Rp 5.32

2.61%

United States Treasury Notes 5.2262%

2.09%

United States Treasury Bills

2.04%

Citigroup Global Markets

1.87%

Goldman Sachs & C Rp 5.34

1.87%

Fixed Income Clea Rp 5.32

1.72%

28.85^%

See top 50 holdings