C
JPMorgan 100% U.S. Treasury Securities Money Market Fund Agency Class VPIXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings VPIXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info VPIXX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Management Team (20)
Website http://https://www.jpmorganfunds.com
Fund Information VPIXX-NASDAQ Click to
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Fund Name JPMorgan 100% U.S. Treasury Securities Money Market Fund Agency Class
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Treasury
Inception Date Jun 03, 1996
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VPIXX-NASDAQ Click to
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Dividend Yield 4.69%
Dividend VPIXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation VPIXX-NASDAQ Click to
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Cash 73.31%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 26.69%
U.S. Bond 26.69%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VPIXX-NASDAQ Click to
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7-Day Total Return 0.07%
30-Day Total Return 0.35%
60-Day Total Return 0.67%
90-Day Total Return 1.02%
Year to Date Total Return 1.27%
1-Year Total Return 4.70%
2-Year Total Return 10.13%
3-Year Total Return 13.05%
5-Year Total Return 13.09%
Price VPIXX-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 VPIXX-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 23, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Apr 22, 2025
Beta / Standard Deviation VPIXX-NASDAQ Click to
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Beta --
Standard Deviation 0.43
Balance Sheet VPIXX-NASDAQ Click to
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Total Assets 242.82B
Operating Ratios VPIXX-NASDAQ Click to
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Expense Ratio 0.26%
Turnover Ratio --
Performance VPIXX-NASDAQ Click to
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Last Bull Market Total Return 2.91%
Last Bear Market Total Return 0.11%