Returns Chart

Key Stats

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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

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: 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

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of July 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.00%
0.00%
0.34%
1.32%
1.65%
0.21%
0.00%
0.08%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.15%
0.00%
0.05%
0.60%
1.57%
1.91%
0.31%
0.01%
0.10%
0.01%
0.00%
0.06%
0.91%
1.25%
0.14%
0.01%
0.03%
0.00%
0.00%
0.32%
1.29%
1.62%
0.22%
0.01%
0.15%
0.01%
0.25%
0.77%
1.73%
2.12%
0.41%
0.01%
0.15%
As of July 01, 2022.

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

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 65.04% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 23.91% Upgrade Upgrade
Convertible 11.05% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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% -- --

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 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

Top Portfolio Holders

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