C
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class JTSXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings JTSXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info JTSXX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Management Team (20)
Website http://https://www.jpmorganfunds.com
Fund Information JTSXX-NASDAQ Click to
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Fund Name JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Treasury
Inception Date Sep 10, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 10,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JTSXX-NASDAQ Click to
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Dividend Yield 4.82%
Dividend JTSXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation JTSXX-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 JTSXX-NASDAQ Click to
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7-Day Total Return 0.07%
30-Day Total Return 0.36%
60-Day Total Return 0.69%
90-Day Total Return 1.05%
Year to Date Total Return 1.00%
1-Year Total Return 4.80%
2-Year Total Return 10.24%
3-Year Total Return 12.92%
5-Year Total Return 12.98%
Price JTSXX-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 JTSXX-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 JTSXX-NASDAQ Click to
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Beta --
Standard Deviation 0.47
Balance Sheet JTSXX-NASDAQ Click to
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Total Assets 243.06B
Operating Ratios JTSXX-NASDAQ Click to
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Expense Ratio 0.21%
Turnover Ratio --
Performance JTSXX-NASDAQ Click to
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Last Bull Market Total Return 2.94%
Last Bear Market Total Return 0.12%
Weiss Ratings