Morningstar

JPMorgan U.S. Government Money Market Fund Digital Shares MGDXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $352.2B
Adjusted Expense Ratio 0.170%
Net Expense Ratio 0.170%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $50M
Investment Status Open
TTM Yield —
Turnover Ratio —

NAV and 1-Day Return as of Oct 9, 2026, 11:18:27 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MGDXX

More MGDXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash	4.03	15B	Cash and Equivalents
Fixed Income Clea Rp 3.67	2.48	9B	Cash and Equivalents
Fixed Income Clearing Cor	2.48	9B	Cash and Equivalents
Fixed Income Clearing Cor	2.48	9B	Cash and Equivalents
Wells Fargo Securities, L	2.46	9B	Cash and Equivalents
Fixed Income Clea Rp 3.67	2.45	9B	Cash and Equivalents
United States Treasury Notes 3.90961%	2.09	8B	Government
Goldman Sachs Co. Llc (R	1.93	7B	Cash and Equivalents
Wells Fargo Securities, L	1.93	7B	Cash and Equivalents
Citigroup Global Markets	1.79	7B	Cash and Equivalents

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