Returns Chart

Key Stats

Customize

Basic Info

Investment Strategy
The investment seeks current income with liquidity and stability of principal. The fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. It principally invests in: high quality commercial paper and other short-term debt securities, including floating and variable rate demand notes of U.S. and foreign corporations; debt securities issued or guaranteed by qualified U.S. and foreign banks, including certificates of deposit, time deposits and other short-term securities; securities issued or guaranteed by the U.S. government, its agencies or instrumentalities or Government-Sponsored Enterprises (GSEs), etc.
General
Security Type Money Market Fund
Oldest Share Symbol HLPXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Prime Money Market
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Taxable
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 17.97 yrs

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: 13
651.47M
-24.83B Category Low
14.51B 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 April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
No Data Available
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Edit comparables
Name
2009
2010
2011
2012
2013
2014
2015
2016 *
0.05%
0.06%
0.05%
0.05%
0.05%
0.04%
0.01%
0.01%
0.15%
0.13%
0.07%
0.08%
0.05%
0.02%
0.03%
0.19%
0.44%
0.06%
0.03%
0.09%
0.02%
0.01%
0.03%
0.23%
0.62%
0.03%
0.01%
0.01%
0.01%
0.01%
0.01%
0.22%
0.16%
0.00%
0.01%
0.01%
0.01%
0.01%
0.02%
0.00%
0.57%
0.19%
0.13%
0.17%
0.08%
0.03%
0.02%
0.15%
As of September 30, 2016. *Indicates data for the year is incomplete.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield (10-18-16) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of March 31, 2021

Asset Allocation

As of March 31, 2021.
Type % Net % Long % Short
Cash 94.38% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 2.28% Upgrade Upgrade
Convertible 3.34% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Ing Bank Nv
3.17% -- --
Australia & New Zealand Banking Group Ltd.
2.68% -- --
Skandinaviska Enskilda Banken Ab
2.68% -- --
Mizuho Bank Ltd.
2.50% -- --
Credit Agricole Corporate And Investment Bank
2.18% -- --
Erste Group Bank Ag
2.01% -- --
Societe Generale S.A. 0.27%
2.00% -- --
Australia & New Zealand Banking Group Ltd.
1.79% -- --
Bayerische Landesbank Girozentale New York Branch 0.05%
1.79% -- --
Landesbank Baden Wurttemberg New York Branch 0.08%
1.79% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
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 current income with liquidity and stability of principal. The fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. It principally invests in: high quality commercial paper and other short-term debt securities, including floating and variable rate demand notes of U.S. and foreign corporations; debt securities issued or guaranteed by qualified U.S. and foreign banks, including certificates of deposit, time deposits and other short-term securities; securities issued or guaranteed by the U.S. government, its agencies or instrumentalities or Government-Sponsored Enterprises (GSEs), etc.
General
Security Type Money Market Fund
Oldest Share Symbol HLPXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Prime Money Market
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Taxable
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 17.97 yrs

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield (10-18-16) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of March 31, 2021

Fund Details

Key Dates
Inception Date 1/8/2009
Last Annual Report Date 2/28/2021
Last Prospectus Date 7/1/2020
Share Classes
AJLXX Other
CJLXX Other
HLPXX Inv
HPIXX Retirement
IJLXX Inst
MJLXX Other
OPCXX C
PJLXX Other
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