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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$85.1 B

3.39%

$0.03

0.59%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$85.1 B

Holdings in Top 10

62.2%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$85.1 B

3.39%

$0.03

0.59%

HTSXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan 100% U.S. Treasury Securities Money Market Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Nov 29, 1991
  • Shares Outstanding
    1972854802
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

Under normal conditions, the Fund invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds and notes.These investments carry different interest rates, maturities and issue dates. The interest on these securities is generally exempt from state and local income taxes. Ordinarily, the Fund does not buy securities issued or guaranteed by agencies of the U.S. government.The Fund is a money market fund managed in the following manner:The Fund seeks to maintain a net asset value (“NAV”) of $1.00 per share.The dollar-weighted average maturity of the Fund will be 60 days or less and the dollar-weighted average life to maturity will be 120 days or less.The Fund will only buy securities that have remaining maturities of 397 days or less or securities otherwise permitted to be purchased because of maturity shortening provisions under applicable regulation.The Fund seeks to invest in securities that present minimal credit risk.The Fund will generally hold a portion of its assets in cash, primarily to meet redemptions.The Fund intends to continue to qualify as a “government money market fund,” as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (“Investment Company Act”). “Government money market funds” are required to invest at least 99.5% of their assets in (i) cash, (ii) securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities and/or (iii) repurchase agreements that are collateralized fully, and are exempt from requirements that permit money market funds to impose a liquidity fee and/or temporary redemption gates. While the J.P. Morgan Funds’ Board of Trustees (the “Board”) may elect to subject the Fund to liquidity fee and gate requirements in the future, the Board has not elected to do so at this time. A government money market fund may also include investments in other government money market funds as an eligible investment for purposes of the 99.5% requirement above.The Fund’s adviser seeks to develop an appropriate portfolio by considering the differences in yields among securities of different maturities and issue dates.
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HTSXX - Performance

Return Ranking - Trailing

Period HTSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.3% 18.72%
1 Yr N/A 0.0% 1.5% 27.91%
3 Yr 0.0%* 0.0% 0.9% 14.03%
5 Yr 0.0%* 0.0% 1.1% 12.06%
10 Yr N/A* 0.0% 0.5% 76.86%

* Annualized

Return Ranking - Calendar

Period HTSXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A 0.0% 1.2% 28.93%
2021 N/A 0.0% 0.0% 21.07%
2020 0.0% 0.0% 0.1% 13.77%
2019 0.0% 0.0% 0.5% 13.93%
2018 0.0% 0.0% 0.3% 10.81%

Total Return Ranking - Trailing

Period HTSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.3% 18.72%
1 Yr N/A 0.0% 1.5% 27.54%
3 Yr 0.0%* 0.0% 0.9% 14.03%
5 Yr 0.0%* 0.0% 1.1% 12.05%
10 Yr N/A* 0.0% 0.5% 76.86%

* Annualized

Total Return Ranking - Calendar

Period HTSXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A 0.0% 1.2% 28.93%
2021 N/A 0.0% 0.0% 21.07%
2020 0.0% 0.0% 0.1% 13.77%
2019 0.0% 0.0% 0.5% 13.93%
2018 0.0% 0.0% 0.3% 10.77%

NAV & Total Return History


HTSXX - Holdings

Concentration Analysis

HTSXX Category Low Category High HTSXX % Rank
Net Assets 85.1 B 136 K 281 B 22.55%
Number of Holdings 44 1 346 57.94%
Net Assets in Top 10 59.3 B -343 K 163 B 21.12%
Weighting of Top 10 62.15% 22.7% 100.0% 52.05%

Top 10 Holdings

  1. United States Treasury Bills 0% 13.26%
  2. United States Treasury Bills 0% 11.76%
  3. United States Treasury Bills 0% 10.70%
  4. United States Treasury Bills 0% 10.13%
  5. United States Treasury Bills 0% 9.47%
  6. United States Treasury Bills 0% 8.17%
  7. United States Treasury Bills 0% 8.10%
  8. United States Treasury Bills 0% 7.77%
  9. United States Treasury Bills 0% 7.43%
  10. United States Treasury Bills 0% 7.42%

Asset Allocation

Weighting Return Low Return High HTSXX % Rank
Cash
77.46% 25.56% 100.00% 43.28%
Bonds
22.54% 0.00% 74.44% 51.48%
Stocks
0.00% 0.00% 0.00% 11.34%
Preferred Stocks
0.00% 0.00% 0.00% 10.82%
Other
0.00% -1.67% 0.04% 11.87%
Convertible Bonds
0.00% 0.00% 21.22% 23.04%

Bond Sector Breakdown

Weighting Return Low Return High HTSXX % Rank
Cash & Equivalents
77.46% 0.00% 100.00% 41.71%
Government
22.54% 0.00% 44.30% 50.61%
Derivative
0.00% 0.00% 0.00% 10.82%
Securitized
0.00% 0.00% 1.75% 12.39%
Corporate
0.00% 0.00% 100.00% 30.54%
Municipal
0.00% 0.00% 22.71% 17.10%

Bond Geographic Breakdown

Weighting Return Low Return High HTSXX % Rank
US
22.54% 0.00% 72.86% 51.48%
Non US
0.00% 0.00% 3.45% 14.83%

HTSXX - Expenses

Operational Fees

HTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 1.58% 20.39%
Management Fee 0.08% 0.00% 0.50% 10.47%
12b-1 Fee 0.10% 0.00% 1.00% 36.36%
Administrative Fee 0.07% 0.01% 0.55% 43.66%

Sales Fees

HTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HTSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

HTSXX - Distributions

Dividend Yield Analysis

HTSXX Category Low Category High HTSXX % Rank
Dividend Yield 3.39% 0.00% 4.87% 39.69%

Dividend Distribution Analysis

HTSXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HTSXX Category Low Category High HTSXX % Rank
Net Income Ratio 0.00% -1.09% 1.67% 79.14%

Capital Gain Distribution Analysis

HTSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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HTSXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 22, 2005

17.28

17.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.04 13.09