OGVXX – JPMorgan US Government MMkt Capital Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 251.6 Bil
Adj. Expense Ratio

0.180%
Expense Ratio 0.180%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 50.0 Mil
Status Open
TTM Yield 5.19%
Turnover —

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:21 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal Reserve Bank Of N	6.15	15.9 Bil	Cash and Equivalents
United States Treasury Bills	3.07	7.9 Bil	Government
Goldman Sachs Group, Inc. 5.33%	2.71	7.0 Bil	Cash and Equivalents
United States Treasury Bills	1.95	5.0 Bil	Government
Citigroup Global Markets Holdings, Inc.	1.93	5.0 Bil	—
Fixed Income Clearing Corp.	1.93	5.0 Bil	—
Goldman Sachs & Co. Llc	1.93	5.0 Bil	—
Goldman Sachs & Co. Llc	1.93	5.0 Bil	—
Goldman Sachs Group, Inc. 5.33%	1.93	5.0 Bil	Cash and Equivalents
United States Treasury Bills	1.92	5.0 Bil	Government

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