Morningstar

JPMorgan 100% U.S. Treasury Securities Money Market Fund Agency Class VPIXX

Strategy

The investment seeks to provide current income while maintaining liquidity and stability of principal. The fund normally invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds and notes. It does not buy securities issued or guaranteed by agencies of the U.S. government. The fund's adviser seeks to develop an appropriate portfolio by considering the differences in yields among securities of different maturities and issue dates.

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
HTSXX
JPMorgan 100% U.S. Treasury Securities Money Market Fund Morgan Class—Open——$7.59B0.570%—$1,000$631.78M
VHPXX
JPMorgan 100% U.S. Treasury Securities Money Market Fund Premier Class—Open——$23.96B0.420%—$1M$1.60B
VPIXX
JPMorgan 100% U.S. Treasury Securities Money Market Fund Agency Class—Open——$21.59B0.260%—$5M$2.28B
JTSXX
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class—Open——$79.84B0.210%—$10M$5.99B
RJTXX
JPMorgan 100% U.S. Treasury Securities Money Market Fund Reserve Class—Open——$1.08B0.670%—$10M$93.56M
CJTXX
JPMorgan 100% U.S. Treasury Securities Money Market Fund Capital Class—Open——$211.21B0.170%—$50M$57.11B
JSMXX
JPMorgan 100% U.S. Treasury Securities Money Market Fund IM Class—Open——$1.70B0.120%—$50M$1.45B
JACXX
JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy—Open——$494.90M0.170%—$5M$111.76M
EJTXX
JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower—Open——$1.36B0.170%—$50M$452.57M

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