JPMorgan 100% US Treasury Secs Mny Mkt Fd Inst (JTSXX)
1.00
0.00 (0.00%)
USD |
Apr 30 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 236.45B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 51.60B | 4.75% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the highest possible level of current income while still maintaining liquidity and providing maximum safety of principal. The Fund invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds and notes. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-6.586B
Peer Group Low
4.686B
Peer Group High
1 Year
% Rank:
3
51.60B
-4.773B
Peer Group Low
51.60B
Peer Group High
3 Months
% Rank:
95
-4.399B
Peer Group Low
7.150B
Peer Group High
3 Years
% Rank:
3
-17.63B
Peer Group Low
146.66B
Peer Group High
6 Months
% Rank:
3
-10.52B
Peer Group Low
26.08B
Peer Group High
5 Years
% Rank:
3
-38.24B
Peer Group Low
102.25B
Peer Group High
YTD
% Rank:
3
-8.364B
Peer Group Low
16.01B
Peer Group High
10 Years
% Rank:
3
-6.003B
Peer Group Low
206.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 0.00% |
| Bond | 97.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 0% 18-MAR-2025
|
6.22% | -- | -- |
|
United States of America (Government) 0% 25-MAR-2025
|
6.15% | -- | -- |
|
0% 11-MAR-2025
|
5.55% | -- | -- |
|
United States of America (Government) 0% 01-APR-2025
|
5.39% | -- | -- |
|
United States of America (Government) 0% 04-MAR-2025
|
4.65% | -- | -- |
|
United States of America (Government) 0% 22-APR-2025
|
4.17% | -- | -- |
|
United States of America (Government) 0% 29-APR-2025
|
4.05% | -- | -- |
|
United States of America (Government) 0% 10-APR-2025
|
3.99% | -- | -- |
|
United States of America (Government) 0% 08-APR-2025
|
3.69% | -- | -- |
|
United States of America (Government) 0% 15-APR-2025
|
3.68% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | 16.31M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the highest possible level of current income while still maintaining liquidity and providing maximum safety of principal. The Fund invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds and notes. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-25) | 4.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-25) | 4.22% |
| Bond | |
| Yield to Maturity (2-28-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 2/29/2024 |
| Last Prospectus Date | 7/1/2024 |
| Share Classes | |
| CJTXX | Other |
| EJTXX | Other |
| HTSXX | Other |
| JACXX | Other |
| JSMXX | Other |
| RJTXX | Other |
| VHPXX | Premier |
| VPIXX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |