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JPMorgan 100% US Treasury Securities Money Market Fund

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HTSXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/31/2015.
Days to Maturity
51
Total Assets (b -) (on 07/29/2015)
24.840
Inception Date
11/30/1991
52Wk Range
0.00 - 0.00
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
WENDY FLETCHER / CHRISTOPHER MERCY
Current Mgmt Fee
0.08%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
B 0 07/02/15 2.26 m 2.26 b 8.02
B 0 07/23/15 2.00 m 2.00 b 7.11
B 0 07/09/15 2.00 m 2.00 b 7.10
B 0 09/24/15 1.62 m 1.62 b 5.74
B 0 08/20/15 1.60 m 1.60 b 5.68
B 0 07/16/15 1.50 m 1.50 b 5.33
B 0 08/06/15 1.50 m 1.50 b 5.33
B 0 07/30/15 1.50 m 1.50 b 5.33
B 0 10/01/15 1.50 m 1.50 b 5.33
B 0 08/27/15 1.45 m 1.45 b 5.15
Profile
JPMorgan 100% U.S. Treasury Securities Money Market Fund is an open-end fund incorporated in the USA. The Fund aims to provide maximum current income consistent with maximum safety of principal and maintenance of liquidity. The Fund invests in obligations of the U.S. treasury, which includes treasury bills, bonds, and notes.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111