JPMorgan 100% U.S. Treasury Securities Money Market Fund IM Class
JSMXX
NASDAQ
Weiss Ratings
JSMXX
Low
JSMXX
Industry Average
High
Reward
4.04
0.00
7.04
Risk
4.84
0.00
7.42
Dividend
JSMXX
Low
JSMXX
Industry Average
High
Dividend Yield
4.83%
0.00%
> 10.00%
Dividend Yield (Forward)
--
0.00%
35.59%
Asset Allocation
JSMXX
Low
JSMXX
Industry Average
High
Cash
73.31%
< 0.00%
> 80.00%
Stock
0.00%
< 0.00%
> 120.00%
U.S. Stock
0.00%
< 0.00%
> 90.00%
Non-U.S. Stock
0.00%
< 0.00%
> 40.00%
Bond
26.69%
< 10.00%
> 70.00%
U.S. Bond
26.69%
< 10.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
JSMXX
Low
JSMXX
Industry Average
High
1-Month Total Return
0.37%
< -10.00%
> 10.00%
3-Month Total Return
1.03%
< -10.00%
> 10.00%
6-Month Total Return
2.22%
< -10.00%
> 10.00%
Year to Date Total Return
1.07%
< -10.00%
> 10.00%
1-Year Total Return
4.91%
< 0.00%
> 20.00%
2-Year Total Return
10.45%
< 0.00%
> 40.00%
3-Year Total Return
13.26%
< 0.00%
> 30.00%
5-Year Total Return
13.36%
< 10.00%
> 140.00%
Last Bull Market Total Return
2.99%
< 0.00%
> 70.00%
Last Bear Market Total Return
0.13%
< -60.00%
> 10.00%
Price
JSMXX
Low
JSMXX
Industry Average
High
Closing Price
--
$1.70
$50.67
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$51.35
52-Week Low Price
--
$1.57
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
JSMXX
Low
JSMXX
Industry Average
High
NAV
$1.00
$0.33
> $50.00
1-Month Low NAV
$1.00
$0.32
> $50.00
1-Month High NAV
$1.00
$0.34
> $50.00
52-Week Low NAV
$1.00
$0.32
> $40.00
52-Week High NAV
$1.00
$0.97
> $50.00
Beta / Standard Deviation
JSMXX
Low
JSMXX
Industry Average
High
Beta
--
-28.47
21.54
Standard Deviation
0.43
0.00
> 30.00
Balance Sheet
JSMXX
Low
JSMXX
Industry Average
High
Total Assets
242.82B
< 3.67B
> 242.82B
Operating Ratios
JSMXX
Low
JSMXX
Industry Average
High
Expense Ratio
0.13%
0.00%
> 10.00%
Turnover Ratio
--
0.00%
8158.00%
