JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class JTSXX:NASDAQ

Net Asset Value$1.00Previous Close - 7/02/2020
1-Day Change0.00(0.00%)
YTD Change0.00(0.00%)
This fund is not available for purchase through Ally Invest

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks to provide the highest possible level of current income while still maintaining liquidity and providing maximum safety of principal. The Fund invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds and notes.

Fund Category Taxable
Inception Date 09/10/2001
Manager Team Managed
Fund Classification Instl U.S. Treasury Money Market Funds
Managed Since N/A

Fund Highlights

Total Expense Ratio0.21%
Average Market CapitallizationN/A
Net Asset ValueN/A
Total Net Assets$34.0 B
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$10000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield1.22%
Dividend Ex-Date05/31/2020

Risk Analysis

Beta vs. S&P 5000.01
R-Squared vs. S&P 5000.03
Standard Deviation0.17%
Sharpe Ratio-2.58
Portfolio TurnoverN/A