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U.S. Government Money Market Fund - Morgan (MJGXX)

U.S. Government Money Market Fund - Morgan (MJGXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Performance basics
  Total returns
(as of 4/30/2015)
Annualized returns
(as of 4/30/2015)
  1
Month
3
Month

YTD
1
Year
3
Year
5
Year
10
Year
at NAV 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 1.32%
  Annualized returns
(as of 3/31/2015)
  1 Year 3 Year 5 Year 10 Year
at NAV 0.01% 0.01% 0.01% 1.34%

The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722 (institutional investors) or 1-800-480-4111 (retail investors).

30 day average yield
May 14 Jun 14 Jul 14 Aug 14 Sept 14 Oct 14 Nov 14 Dec 14 Jan 15 Feb 15 Mar 15 Apr 15  
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.01%  
7-day SEC yield as of April 30, 2015 was 0.01%

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund. Performance may reflect the waiver of a portion of the fund's fees and/or reimbursement of certain expenses. If fees had not been waived and certain expenses were not reimbursed, the 7-day SEC yield would have been -0.50% Voluntary waivers and/or reimbursement may be discontinued or modified at any time without notice.

Cumulative returns (as of 4/30/2015)
  1 Year 3 Year 5 Year 10 Year
at NAV 0.01% 0.03% 0.05% 13.98%
Calendar year returns
 
at NAV
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
2.66% 4.51% 4.68% 2.01% 0.05% 0.02% 0.01% 0.00% 0.01% 0.01%
Browse your yearly returns: 2005
2014

N/A: Not available at this time


Money market ratings
S&P Rating** Not Applicable
Moody's Rating** Aaa-mf
Fitch Rating** AAAmmf

** Moody's defines Money Market Funds with an 'Aaa-mf' rating as having a very strong ability to meet the dual objectives of providing liquidity and preserving capital. S&P defines Money Market Funds that have an 'AAAm' rating as demonstrating extremely strong capacity to maintain principal stability and to limit exposure to credit risk. Fitch defines Money Market Funds with an 'AAAmmf' rating as having extremely strong capacity to achieve fund's investment objective of preserving principal and providing shareholder liquidity through limiting credit, market and liquidity risk. The ratings do not eliminate the risks associated with investing in the Fund. For information on rating methodologies, please visit the agency websites at http://www.moodys.com/; http://www.standardandpoors.com/ratings/en/us/ and http://www.fitchratings.com.Effective May 19, 2015, at the request of J.P. Morgan Investment Management Inc., the Standard and Poor's Ratings Services rating that has been assigned to the Fund has been discontinued.

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.

Total return assumes reinvestment of dividends and capital gains distributions and reflects the deduction of any sales charges, where applicable. Performance may reflect the waiver of a portion of the Fund's advisory or administrative fees and/or reimbursement of certain expenses for certain periods since the inception date. If fees had not been waived and/or certain expenses were not reimbursed, performance would have been less favorable.