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JPMorgan U.S. Treasury Plus Money Market Fund

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HTIXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/31/2015.
Days to Maturity
45
Total Assets (b -) (on 07/31/2015)
16.274
Inception Date
02/18/1992
52Wk Range
0.00 - 0.01
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
CHRISTOPHER MERCY / ADAM ACKERMANN
Current Mgmt Fee
0.08%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 07/31/15 527.00 k 527.13 m 3.40
T 1 ⅜ 11/30/15 500.00 k 503.04 m 3.24
T 0 ¼ 07/15/15 500.00 k 500.09 m 3.22
T 1 ¼ 10/31/15 439.00 k 440.97 m 2.84
T 2 ⅛ 12/31/15 430.00 k 434.78 m 2.80
T 1 ¼ 08/31/15 400.00 k 401.15 m 2.59
T 0 ¼ 12/31/15 350.00 k 350.20 m 2.26
T 0 ⅜ 08/31/15 340.00 k 340.20 m 2.19
T 1 ¾ 07/31/15 322.00 k 322.89 m 2.08
T 0 ⅜ 06/30/15 250.00 k 250.05 m 1.61
Profile
JPMorgan U.S. Treasury Plus Money Market Fund is an open-end fund incorporated in the USA. The Fund seeks current income with liquidity and stability of principal. The Fund invests in U.S. treasury bills, notes, bonds, and other obligations issued or guaranteed by the U.S. treasury and repurchase agreements collaterized by such obligations.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111