John Hancock Retirement Plan Services

JPMorgan U.S. Government Money Market Fund (Class Capital)

AS OF 2024-09-30
INVESTMENT STRATEGY:

The investment seeks high current income with liquidity and stability of principal. The fund normally invests its assets exclusively in debt securities issued or guaranteed by the U.S. government, or by U.S. government agencies or instrumentalities or GSEs, and repurchase agreements fully collateralized by U.S. Treasury and U.S. government securities. The dollar-weighted average maturity of the fund will be 60 days or less and the dollar-weighted average life to maturity will be 120 days or less. It may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change.

Fund Category:
Cash
Morningstar Categoryc47:
Money Market-Taxable

PORTFOLIO DETAILS

Ticker OGVXX
Inception Date 1993-06-14
Gross Expense Ratiof1 (%) 0.18
Net Expense Ratiof1 (%) 0.18
Fund Total Net Assets ($M) 149,314.16
Management Company J.P. Morgan Investment Management, Inc.
Portfolio Managers Management Team
Management Company Contact 800-766-7722

TOP TEN HOLDINGS AS OF 2024-08-31

% of Assets

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
Goldman Sachs & C Rp 5.34 1.87
Citigroup Global Markets 1.87
Fixed Income Clea Rp 5.32 1.72

Average Annual Total Returns %

As of 2024-09-30
JPMorgan U.S. Government Money Market Fund
YTD 3.95
1 Year 5.33
3 Year 3.48
5 Year 2.24
10 Year 1.56
Since Inception
FTSE Treasury Bill 3 Month Indi41
YTD 4.17
1 Year 5.63
3 Year 3.63
5 Year 2.38
10 Year 1.67
Since Inception --
Money Market-Taxableb77
YTD 3.74
1 Year 5.06
3 Year 3.26
5 Year 2.08
10 Year 1.39
Since Inception --
Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to market volatility, current performance may be less or higher than the figures shown. Investment return and principal value will fluctuate so that upon redemption, shares may be worth more or less than their original cost. Performance data does not reflect deduction of redemption fee, which, if such fee exists, would lower performance. For current to the most recent month-end performance information, please log onto myplan.johnhancock.com or call a John Hancock representative at (800) 294-3575.
  YTD 1 Year 3 Year 5 Year 10 Year Since Inception
JPMorgan U.S. Government Money Market Fund 3.95 5.33 3.48 2.24 1.56 --
FTSE Treasury Bill 3 Month Indi41 4.17 5.63 3.63 2.38 1.67 --
Money Market-Taxableb77 3.74 5.06 3.26 2.08 1.39 --
Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to market volatility, current performance may be less or higher than the figures shown. Investment return and principal value will fluctuate so that upon redemption, shares may be worth more or less than their original cost. Performance data does not reflect deduction of redemption fee, which, if such fee exists, would lower performance. For current to the most recent month-end performance information, please log onto myplan.johnhancock.com or call a John Hancock representative at (800) 294-3575.

Hypothetical Growth of $10,000

7 Day Current Yield: 4.92%

The 7-day current yield more closely reflects the current earnings of the Fund than the total return. Yield and investment return will fluctuate.

Portfolio Snapshot

  Long % Short % Net %

Key Statistics

Betab1 (3y) (ICE BofA USD 3M Dep OR CM TR USD) 0.42
R-squaredb53 (%) (3y) (ICE BofA USD 3M Dep OR CM TR USD) 73.01