Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.59% 104.93B 0.63% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
50.87B 0.56% Upgrade Upgrade

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
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Treasury
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 15.53 yrs

One Page Report

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 6
50.87B
-4.663B Category Low
107.26B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of September 18, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
0.00%
0.00%
0.00%
0.00%
0.32%
1.29%
1.62%
0.21%
0.05%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.52%
0.01%
0.01%
0.01%
0.02%
0.49%
1.48%
1.89%
0.27%
0.00%
0.00%
0.00%
0.01%
0.48%
1.46%
1.80%
0.25%
0.01%
0.01%
0.01%
0.23%
0.71%
1.68%
2.07%
0.37%
0.01%
0.01%
0.01%
0.18%
0.73%
1.68%
2.09%
0.36%
As of September 18, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 0.63%
30-Day SEC Yield (9-1-20) Upgrade
7-Day SEC Yield (9-18-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of July 31, 2020

Asset Allocation

As of July 31, 2020.
Type % Net % Long % Short
Cash 53.29% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 46.71% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills 0%
10.76% -- --
United States Treasury Bills 0%
8.10% -- --
United States Treasury Bills 0%
4.77% -- --
United States Treasury Bills 0%
4.66% -- --
United States Treasury Notes 0.24%
4.63% -- --
United States Treasury Bills 0%
4.45% -- --
United States Treasury Bills 0%
4.29% -- --
United States Treasury Bills 0%
4.28% -- --
United States Treasury Bills 0%
3.79% -- --
United States Treasury Bills 0%
3.42% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

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
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Treasury
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 15.53 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-18-20) 0.63%
30-Day SEC Yield (9-1-20) Upgrade
7-Day SEC Yield (9-18-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of July 31, 2020

Fund Details

Key Dates
Inception Date 11/29/1991
Last Annual Report Date 2/29/2020
Last Prospectus Date 7/1/2020
Share Classes
CJTXX Other
JSMXX Other
JTSXX Inst
RJTXX Retirement
VHPXX Other
VPIXX Retirement
Attributes
Enhanced Index 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