JPMorgan 100% US Tr Sec MM Morgan (HTSXX)

1.00 +0.00  +0.00% Jan 27 USD
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Key Stats

Net Asset Value 1.00
Turnover Ratio --
1 Year Fund Level Flows 16.86B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.08% 0.10% --
3M 0.27% 0.32% --
6M 0.64% 0.74% --
YTD 0.07% 0.08% --
1Y 1.56% 1.73% --
3Y 1.10% 1.25% --
5Y 0.66% 0.77% --
10Y 0.33% 0.39% --
15Y 1.01% 1.15% --
20Y 1.32% 1.48% --
As of Jan. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 69.87% 69.87% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 30.13% 30.13% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

HTSXX Bond Exposure

Government 30.13%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 69.87%
Derivative 0.00%
As of Nov. 30, 2019

HTSXX Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

HTSXX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 30.17%
183 to 364 Days 42.24%
1 to 3 Years 27.59%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% 14.21% -- --
-- United States Treasury Bills 0% 14.20% -- --
-- United States Treasury Bills 0% 7.53% -- --
-- United States Treasury Bills 0% 7.11% -- --
-- United States Treasury Bills 0% 7.11% -- --
-- United States Treasury Bills 0% 7.10% -- --
-- United States Treasury Bills 0% 6.01% -- --
-- United States Treasury Bills 0% 4.35% -- --
-- United States Treasury Bills 0% 2.84% -- --
-- United States Treasury Notes 1.68% 2.81% -- --
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment seeks to provide the highest possible level of current income while still maintaining liquidity and providing maximum safety of principal. The fund normally invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds and notes. It does not buy securities issued or guaranteed by agencies of the U.S. government. The fund's adviser seeks to develop an appropriate portfolio by considering the differences in yields among securities of different maturities and issue dates.
General
Security Type Money Market Fund
Oldest Share Symbol HTSXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Taxable
Prospectus Objective Money Mkt - Treasury
Fund Owner Firm Name JPMorgan
Benchmark Index
N/A 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Management Team 14.86 yrs

Share Classes

Symbol Share Class
CJTXX No Load
JSMXX Other
JTSXX Inst
RJTXX Inst
VHPXX Other
VPIXX Inst

Net Fund Flows

1M -1.735B
3M 1.510B
6M 6.372B
YTD 16.86B
1Y 16.86B
3Y 37.75B
5Y 38.95B
10Y 44.69B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.7865
Historical Sharpe Ratio (10Y) -1.338
Historical Sortino (All) -979.25
Daily Value at Risk (VaR) 1% (All) 0.00%
Monthly Value at Risk (VaR) 1% (All) 0.00%

Fundamentals

Dividend Yield TTM (1-27-20) 1.61%
30-Day SEC Yield (1-2-20) 1.05%
7-Day SEC Yield (1-27-20) 1.02%
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Holdings 43
As of Nov. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.10%
Actual Management Fee 0.08%
Administration Fee 0.07%
Performance Fee --
Switching Fee 0.00%
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/29/1991
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 7/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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