JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JTSXX
NASDAQ
Weiss Ratings
JTSXX
Low
JTSXX
Industry Average
High
Reward
3.88
0.00
7.04
Risk
4.78
0.00
7.42
Dividend
JTSXX
Low
JTSXX
Industry Average
High
Dividend Yield
4.82%
0.00%
> 10.00%
Dividend Yield (Forward)
--
0.00%
35.59%
Asset Allocation
JTSXX
Low
JTSXX
Industry Average
High
Cash
74.48%
< 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
25.52%
< 10.00%
> 70.00%
U.S. Bond
25.52%
< 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
JTSXX
Low
JTSXX
Industry Average
High
1-Month Total Return
0.36%
< -10.00%
> 10.00%
3-Month Total Return
1.03%
< -10.00%
> 10.00%
6-Month Total Return
2.17%
< -10.00%
> 10.00%
Year to Date Total Return
1.04%
< -10.00%
> 10.00%
1-Year Total Return
4.81%
< 0.00%
> 20.00%
2-Year Total Return
10.26%
< 0.00%
> 40.00%
3-Year Total Return
12.96%
< 0.00%
> 30.00%
5-Year Total Return
13.02%
< 10.00%
> 140.00%
Last Bull Market Total Return
2.94%
< 0.00%
> 70.00%
Last Bear Market Total Return
0.12%
< -60.00%
> 10.00%
Price
JTSXX
Low
JTSXX
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
JTSXX
Low
JTSXX
Industry Average
High
NAV
$1.00
$1.00
> $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
JTSXX
Low
JTSXX
Industry Average
High
Beta
--
-27.97
21.33
Standard Deviation
0.47
0.00
> 30.00
Balance Sheet
JTSXX
Low
JTSXX
Industry Average
High
Total Assets
243.06B
< 3.77B
> 243.06B
Operating Ratios
JTSXX
Low
JTSXX
Industry Average
High
Expense Ratio
0.21%
0.00%
> 10.00%
Turnover Ratio
--
0.00%
8158.00%
