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JPMorgan 100% US Treasury Securities Money Market Fund

VHPXX:US
NASDAQ GM
0.00
USD
0.00
As of 9:29 AM EDT 7/22/2016
Days to Maturity
44
Total Assets (b -) (on 07/22/2016)
21.119
Inception Date
06/03/1996
52Wk Range
0.00 - 0.00
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
44
Total Assets (b -) (on 07/22/2016)
21.119
Inception Date
06/03/1996
Fund Managers
CHRISTOPHER MERCY / JOHN H TOBIN
Current Mgmt Fee
0.08%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
2.60 m 2.60 b 10.67
2.55 m 2.55 b 10.47
2.40 m 2.40 b 9.85
1.24 m 1.24 b 5.08
1.07 m 1.07 b 4.39
1.00 m 999.40 m 4.10
918.00 k 920.05 m 3.78
900.00 k 899.80 m 3.69
850.00 k 850.05 m 3.49
850.00 k 849.66 m 3.49
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