JPMorgan 100% US Tr Sec MM Capital CJTXX
- NAV / 1-Day Return 1.00 / +0.04 %
- Total Assets 212.5 Bil
-
Adj. Expense Ratio
- 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 5.20%
- Turnover —
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:45 AM GMT+0
Morningstar’s Analysis CJTXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills | 6.41 | 13.4 Bil | Government |
United States Treasury Bills | 6.32 | 13.2 Bil | Government |
United States Treasury Bills | 6.10 | 12.7 Bil | Government |
United States Treasury Bills | 5.16 | 10.8 Bil | Government |
United States Treasury Bills | 5.01 | 10.5 Bil | Government |
United States Treasury Bills | 4.73 | 9.9 Bil | Government |
United States Treasury Bills | 4.52 | 9.4 Bil | Government |
United States Treasury Bills | 4.23 | 8.8 Bil | Government |
United States Treasury Bills | 4.05 | 8.5 Bil | Government |
United States Treasury Bills | 3.95 | 8.3 Bil | Government |