# Product Facts - JPMorgan 100% U.S. Treasury Securities Money Market Fund > Audience: country=us, language=en, role=adv. > Generated: 2026-10-02T23:38:49.891130290Z. ## Identity - **Fund Name**: JPMorgan 100% U.S. Treasury Securities Money Market Fund - **Share Class Name**: JPMorgan 100% U.S. Treasury Securities Money Market Fund-Capital - **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-100-u-s-treasury-securities-money-market-fund-capital-4812a0375) - **Ticker**: CJTXX - **CUSIP**: 4812A0375 - **Fund Type**: MUTUAL FUND - **Asset Class**: Money Market - **Fund Inception Date**: 11/30/1991 - **Share Class Inception Date**: 02/19/2005 - **Investment Objective**: The Fund seeks to provide current income while maintaining liquidity and stability of principal. ## Fund Facts - **Ticker**: CJTXX - **CUSIP**: 4812A0375 - **Share Class Number**: 3163 - **Asset Class**: Money Market - **Fund Inception Date**: 11/30/1991 - **Share Class Inception Date**: 02/19/2005 - **Fund Cut-off Time**: 03:00 PM [Disclosure 1] ## Fund Stats - **NAV As of 10/02/2026**: $1.00 - **Market Based NAV As of 10/02/2026**: 0.9998 - **Transaction NAV As of 10/02/2026**: $1.00 - **Daily Yield As of 10/01/2026**: 3.76% - **7 Day SEC Yield As of 10/01/2026**: 3.80% - **7 Day SEC Yield Unsubsidized As of 10/01/2026**: 3.80% - **7 Day Average Yield As of 10/01/2026**: 3.73% - **Daily Distribution Rate As of 10/02/2026**: 0.000308831 - **Fund Assets As of 10/02/2026**: $347.35bn - **Share Class Assets As of 10/02/2026**: $211.71bn - **YTD As of 10/01/2026**: 2.71% - **Daily Liquid Assets As of 10/02/2026**: 99.86% [Disclosure 2] - **Weekly Liquid Assets As of 10/02/2026**: 99.86% [Disclosure 3] - **WAM (days) As of 10/02/2026**: 44 [Disclosure 4] - **WAL (days) As of 10/02/2026**: 99 [Disclosure 5] - **S&P Ratings As of 06/30/2025**: AAAm [Disclosure 6] - **Moody's Rating As of 06/30/2025**: Aaa-mf [Disclosure 7] ## Portfolio Managers ### Robert Motroni - **In the industry**: 20 years - **With J.P. Morgan**: 11 years - **Managing this fund**: 5 years ### Christopher Mercy - **In the industry**: 37 years - **With J.P. Morgan**: 32 years - **Managing this fund**: 21 years ### Christopher Tufts - **In the industry**: 29 years - **With J.P. Morgan**: 29 years - **Managing this fund**: 13 years ## Documents - [Factsheet: JPMorgan 100% U.S. Treasury Securities Money Market Fund (CAP)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/money-market/FS-100USTS-CAP.PDF) - [Section 19a Notice - JPMorgan 100% U.S. Treasury Securities Money Market Fund](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/section-19-notices/section-19-notice-us-treasury-securities-mmk-fund.pdf) - [Form N-MFP - 100% U.S. Treasury Securities Money Market Fund](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=S000002965&type=N-MFP&dateb=&count=40&scd=filings) - [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812A0375/SP?site=JPMorganv3) - [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812A0375/P?site=JPMorganv3) - [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812A0375/AR?site=JPMorganv3) - [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812A0375/NCSR?site=JPMorganv3) - [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812A0375/SAR?site=JPMorganv3) - [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812A0375/NCSRS?site=JPMorganv3) - [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/4812A0375/S?site=JPMorganv3) - [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/4812A0375/NPX?site=JPMorganv3) ## Disclosures 1. Please refer to the prospectus for additional information about cut-off times. 2. Daily liquid assets include (i) cash; (ii) direct obligations of the U.S. Government; (iii) securities that will mature or are subject to a demand feature that is exercisable and payable within one business day; and (iv) amounts receivable and due unconditionally within one business day pending sales of portfolio securities. 3. Weekly liquid assets include (i) cash; (ii) direct obligations of the U.S. Government; (iii) Government securities issued by a person controlled or supervised by and acting as an instrumentality of the Government of the United States pursuant to authority granted by the Congress of the United States, that are issued at a discount to the principal amount to be repaid at maturity without the provision for the payment of interest and mature within 60 days; (iv) securities that will mature or are subject to a demand feature that is exercisable and payable within five business days; and (v) amounts receivable and due unconditionally within five business days on pending sales of portfolio securities. 4. Weighted Average Maturity: The calculation takes into account the period remaining until the date on which, in accordance with the terms of the security, the principal amount must unconditionally be paid, or in the case of a security called for redemption, the date on which the redemption payment must be made and may utilize the interest rate reset date for variable or floating rate securities. 5. Weighted Average Life: The calculation takes into account the period remaining until the date on which, in accordance with the terms of the security, the principal amount must unconditionally be paid, or in the case of a security called for redemption, the date on which the redemption payment must be made. 6. S&P defines Money Market Funds that have an 'AAAm' rating as demonstrating extremely strong capacity to maintain principal stability and to limit exposure to credit risk. The ratings do not eliminate the risks associated with investing in the Fund. For information on rating methodology, please visit the agency website at http://www.standardandpoors.com/ratings/en/us/. 7. Moody's defines Money Market Funds with an 'Aaa-mf' rating as having a very strong ability to meet the dual objectives of providing liquidity and preserving capital. The ratings do not eliminate the risks associated with investing in the Fund. For information on rating methodology, please visit the agency website at http://www.moodys.com.