CJTXX – JPMorgan 100% US Tr Sec MM Capital Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 183.7 Bil
Adj. Expense Ratio

0.180%
Expense Ratio 0.180%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 50.0 Mil
Status Open
TTM Yield 5.09%
Turnover —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:06 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	7.21	14.2 Bil	Government
United States Treasury Bills 0%	7.12	14.0 Bil	Government
United States Treasury Bills 0%	7.09	14.0 Bil	Government
United States Treasury Bills 0%	6.39	12.6 Bil	Government
United States Treasury Bills 0%	5.65	11.1 Bil	Government
United States Treasury Bills 0%	4.86	9.6 Bil	Government
United States Treasury Bills 0%	4.59	9.0 Bil	Government
United States Treasury Bills 0%	4.13	8.1 Bil	Government
United States Treasury Bills 0%	3.27	6.4 Bil	Government
United States Treasury Bills 0%	3.20	6.3 Bil	Government

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