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  • Fund Type: Open-End Fund
  • Objective: Taxable Treasury (100%) (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

JPMorgan 100% US Treasury Securities Money Market Fund

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JTVXX:US

0.0000 Price Method: Yield

As of 09:29:30 ET on 01/30/2015.

Snapshot for JPMorgan 100% US Treasury Securities Money Market Fund (JTVXX)

Days to Maturity: 48.0 Assets(M): 24,818.1992 52-Week Range: 0.0000 - 0.0000

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  • JTVXX:US 0.0000
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Fund Profile & Information for JTVXX

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.

Inception Date: 1997-11-17 Telephone: 1-800-480-4111
Managers: WENDY FLETCHER / CHRISTOPHER MERCY
Web Site: www.jpmorganfunds.com

Fees & Expenses for JTVXX

Current Mgmt Fee 0.08
Expense Ratio 1.05

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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