JPMorgan 100% U.S. Treasury Securities Money Market Fund Agency Class
VPIXX
NASDAQ
Weiss Ratings
VPIXX
Low
VPIXX
Industry Average
High
Reward
3.74
0.00
7.04
Risk
4.76
0.00
7.42
Dividend
VPIXX
Low
VPIXX
Industry Average
High
Dividend Yield
4.77%
0.00%
> 10.00%
Dividend Yield (Forward)
--
0.00%
35.59%
Asset Allocation
VPIXX
Low
VPIXX
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
VPIXX
Low
VPIXX
Industry Average
High
1-Month Total Return
0.31%
< -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
0.99%
< -10.00%
> 10.00%
1-Year Total Return
4.75%
< 0.00%
> 10.00%
2-Year Total Return
10.13%
< 10.00%
> 50.00%
3-Year Total Return
12.75%
< 0.00%
> 30.00%
5-Year Total Return
12.78%
< 10.00%
> 130.00%
Last Bull Market Total Return
2.91%
< 0.00%
> 70.00%
Last Bear Market Total Return
0.11%
< -60.00%
> 10.00%
Price
VPIXX
Low
VPIXX
Industry Average
High
Closing Price
--
$1.71
$50.49
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
VPIXX
Low
VPIXX
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
VPIXX
Low
VPIXX
Industry Average
High
Beta
--
-27.97
21.33
Standard Deviation
0.47
0.00
> 30.00
Balance Sheet
VPIXX
Low
VPIXX
Industry Average
High
Total Assets
243.06B
< 3.77B
> 243.06B
Operating Ratios
VPIXX
Low
VPIXX
Industry Average
High
Expense Ratio
0.26%
0.00%
> 10.00%
Turnover Ratio
--
0.00%
8158.00%
