C
JPMorgan 100% U.S. Treasury Securities Money Market Fund Reserve Class RJTXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings RJTXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RJTXX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Management Team (20)
Website http://https://www.jpmorganfunds.com
Fund Information RJTXX-NASDAQ Click to
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Fund Name JPMorgan 100% U.S. Treasury Securities Money Market Fund Reserve Class
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Treasury
Inception Date Feb 22, 2005
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 RJTXX-NASDAQ Click to
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Dividend Yield 3.93%
Dividend RJTXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation RJTXX-NASDAQ Click to
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Cash 60.76%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 39.24%
U.S. Bond 39.24%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RJTXX-NASDAQ Click to
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7-Day Total Return 0.06%
30-Day Total Return 0.29%
60-Day Total Return 0.60%
90-Day Total Return 0.89%
Year to Date Total Return 2.40%
1-Year Total Return 3.91%
2-Year Total Return 8.90%
3-Year Total Return 12.85%
5-Year Total Return 13.06%
Price RJTXX-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 RJTXX-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) Aug 26, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Aug 25, 2025
Beta / Standard Deviation RJTXX-NASDAQ Click to
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Beta --
Standard Deviation 0.25
Balance Sheet RJTXX-NASDAQ Click to
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Total Assets 250.57B
Operating Ratios RJTXX-NASDAQ Click to
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Expense Ratio 0.67%
Turnover Ratio --
Performance RJTXX-NASDAQ Click to
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Last Bull Market Total Return 2.66%
Last Bear Market Total Return 0.03%