JPMorgan US Treasury Plus MMkt Morgan (MJTXX)
1.00
0.00 (0.00%)
USD |
Jul 01 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.06% | 22.94B | 0.07% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -4.369B | 0.08% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks current income with liquidity and stability of principal. The fund normally invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds and notes and other obligations issued or guaranteed by the U.S. Treasury, and repurchase agreements fully collateralized by U.S. Treasury 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. The 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 | HGOXX |
| 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 | 19.06 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
90
-4.369B
-45.56B
Category Low
39.65B
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 June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Reserve Bank Of New York
|
37.51% | -- | -- |
|
Federal Reserve Bank Of New York
|
11.84% | -- | -- |
|
Societe Generale S.A. 0.27%
|
8.39% | -- | -- |
|
United States Treasury Bills 0%
|
4.01% | -- | -- |
|
Credit Agricole Corporate And Investment Bank
|
3.41% | -- | -- |
|
United States Treasury Notes 0.947%
|
3.16% | -- | -- |
|
United States Treasury Bills 0%
|
2.96% | -- | -- |
|
United States Treasury Bills 0%
|
2.87% | -- | -- |
|
BNP Paribas 0.27%
|
2.66% | -- | -- |
|
United States Treasury Notes 0.877%
|
2.64% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks current income with liquidity and stability of principal. The fund normally invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds and notes and other obligations issued or guaranteed by the U.S. Treasury, and repurchase agreements fully collateralized by U.S. Treasury 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. The 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 | HGOXX |
| 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 | 19.06 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 0.07% |
| 30-Day SEC Yield (6-1-22) | Upgrade |
| 7-Day SEC Yield (6-24-22) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of April 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 2/22/2005 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 7/1/2021 |
| Share Classes | |
| AJTXX | Other |
| EJUXX | Other |
| HGOXX | Inv |
| HTIXX | Retirement |
| IJTXX | Inst |
| JPCXX | Other |
| JTCXX | Other |
| MJPXX | Other |
| OTCXX | C |
| PJTXX | 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 |