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JPMorgan 100% US Treasury Securities Money Market Fund

JTVXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 4/26/2017
Days to Maturity
41
Total Assets (b -) (on 04/26/2017)
26.882
Inception Date
11/17/1997
52Wk Range
0.00 - 0.00
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Open
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
41
Total Assets (b -) (on 04/26/2017)
26.882
Inception Date
11/17/1997
Fund Managers
CHRISTOPHER MERCY / JOHN H TOBIN
Current Mgmt Fee
0.08%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
2.13 m 2.13 b 8.55
1.53 m 1.52 b 6.13
1.36 m 1.36 b 5.46
1.20 m 1.20 b 4.83
1.14 m 1.14 b 4.60
1.11 m 1.11 b 4.47
1.10 m 1.10 b 4.42
1.08 m 1.08 b 4.35
1.00 m 999.56 m 4.02
1.00 m 999.40 m 4.02
Profile
JPMorgan 100% U.S. Treasury Securities Money Market Fund is an open-end fund incorporated in the USA. The Fund seeks maximum current income consistent with maximum safety of principal and maintenance of liquidity by investing 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