C
JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan Class HTSXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings HTSXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info HTSXX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Management Team (20)
Website http://https://www.jpmorganfunds.com
Fund Information HTSXX-NASDAQ Click to
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Fund Name JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan Class
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Treasury
Inception Date Nov 29, 1991
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares HTSXX-NASDAQ Click to
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Dividend Yield 4.46%
Dividend HTSXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation HTSXX-NASDAQ Click to
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Cash 74.48%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 25.52%
U.S. Bond 25.52%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HTSXX-NASDAQ Click to
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7-Day Total Return 0.07%
30-Day Total Return 0.33%
60-Day Total Return 0.63%
90-Day Total Return 0.96%
Year to Date Total Return 0.91%
1-Year Total Return 4.43%
2-Year Total Return 9.45%
3-Year Total Return 11.70%
5-Year Total Return 11.71%
Price HTSXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV HTSXX-NASDAQ Click to
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Nav $1.00
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) Apr 01, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Mar 28, 2025
Beta / Standard Deviation HTSXX-NASDAQ Click to
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Beta --
Standard Deviation 0.46
Balance Sheet HTSXX-NASDAQ Click to
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Total Assets 243.06B
Operating Ratios HTSXX-NASDAQ Click to
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Expense Ratio 0.58%
Turnover Ratio --
Performance HTSXX-NASDAQ Click to
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Last Bull Market Total Return 2.72%
Last Bear Market Total Return 0.04%
Weiss Ratings