HTSXX

JPMorgan 100% U.S. Treasury Securities Money Market Fund– Morgan

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Fund Facts

TickerHTSXX

CUSIP4812A2827

Share Class Number677

Asset ClassMoney Market

Fund Inception Date11/30/1991

Share Class Inception Date11/30/1991

Fund Cut-off Time 03:00 PM

Fund Stats

NAV
As of 03/28/2025$1.00

Transaction NAV
As of 03/28/2025$1.00

Market Based NAV
As of 03/28/20251.0002

Daily Liquid Assets
As of 03/28/202599.91%

Weekly Liquid Assets
As of 03/28/202599.91%

YTD
As of 03/28/20250.91%

WAM (days)
As of 03/28/202550

WAL (days)
As of 03/28/2025103

Share Class Assets
As of 03/28/2025$7.57bn

Fund Assets
As of 03/28/2025$242.87bn

Daily Distribution Rate
As of 03/28/20250.000310571

Daily Yield
As of 03/28/20253.78%

7 Day SEC Yield
As of 03/28/20253.85%

7 Day SEC Yield Unsubsidized
As of 03/28/20253.85%

7 Day Average Yield
As of 03/28/20253.78%

S&P Ratings
As of 03/25/2025AAAm

Moody's Rating
As of 03/25/2025Aaa-mf

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.

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.

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.

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.

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/.

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.

Minimum Investments

IRA

Minimum Investment$1,000

Subsequent Investment$50

Regular

Minimum Investment$1,000

Subsequent Investment$50

Objective

The Fund aims to provide the highest possible level of current income while still maintaining liquidity and providing maximum safety of principal.

Invests solely in debt securities of the U.S. Treasury, including Treasury bills, bonds and notes. These investments carry different interest rates, maturities and issue dates.
The interest on these securities is generally exempt from state and local income taxes.
The Fund is a money market fund managed to meet the requirements of Rule 2a-7 under the Investment Company Act of 1940.

Portfolio Managers

Robert Motroni

Portfolio Manager

19 years

In the industry

10 years

With J.P. Morgan

3 years

Managing this fund

Christopher Mercy

Portfolio Manager

36 years

In the industry

31 years

With J.P. Morgan

20 years

Managing this fund

Christopher Tufts

Portfolio Manager

28 years

In the industry

28 years

With J.P. Morgan

11 years

Managing this fund

Fund Facts

TickerHTSXX

CUSIP4812A2827

Share Class Number677

Asset ClassMoney Market

Fund Inception Date11/30/1991

Share Class Inception Date11/30/1991

Fund Cut-off Time 03:00 PM

Fund Stats

NAV
As of 03/28/2025$1.00

Transaction NAV
As of 03/28/2025$1.00

Market Based NAV
As of 03/28/20251.0002

Daily Liquid Assets
As of 03/28/202599.91%

Weekly Liquid Assets
As of 03/28/202599.91%

YTD
As of 03/28/20250.91%

WAM (days)
As of 03/28/202550

WAL (days)
As of 03/28/2025103

Share Class Assets
As of 03/28/2025$7.57bn

Fund Assets
As of 03/28/2025$242.87bn

Daily Distribution Rate
As of 03/28/20250.000310571

Daily Yield
As of 03/28/20253.78%

7 Day SEC Yield
As of 03/28/20253.85%

7 Day SEC Yield Unsubsidized
As of 03/28/20253.85%

7 Day Average Yield
As of 03/28/20253.78%

S&P Ratings
As of 03/25/2025AAAm

Moody's Rating
As of 03/25/2025Aaa-mf

Minimum Investments

IRA

Minimum Investment$1,000

Subsequent Investment$50

Regular

Minimum Investment$1,000

Subsequent Investment$50

Performance

Monthly

As of 02/28/2025

Cumulative

As of 02/28/2025

	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	15 Years	Since inception*
At NAV	0.29%	0.96%	0.62%	4.55%	3.66%	2.19%	1.43%	0.95%	2.13%

	1 Year	3 Years	5 Years	10 Years	15 Years	Since inception*
At NAV	4.55%	11.38%	11.44%	15.26%	15.29%	101.69%

The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722 (institutional investors) or 1-800-480-4111 (retail investors).

^*Fund performance inception: 11/30/1991

Mutual funds have fees that reduce their performance: indexes do not. You cannot invest directly in an index.

Fees

Gross Expenses

0.58%

Net Expenses

0.58%

The Fund's adviser and/or its affiliates have contractually agreed to waive fees and/or reimburse expenses to the extent Total Annual Fund Operating Expenses (excluding acquired fund fees and expenses, dividend and interest expenses related to short sales, interest, taxes, expenses related to litigation and potential litigation and extraordinary expenses) exceed 0.590% of the average daily net assets. The Fund may invest in one or more money market funds advised by the adviser or its affiliates (affiliated money market funds). The Fund's adviser has contractually agreed to waive fees and/or reimburse expenses in an amount sufficient to offset the fees and expenses of the affiliated money market funds incurred by the Fund because of the Fund's investment in such money market funds. This waiver is in effect through 6/30/2025, at which time the adviser and/or its affiliates will determine whether to renew or revise it. The difference between net and gross fees includes all applicable fee waivers and expense reimbursements.

Dividend Schedule

This class has no distributed dividends.

Capital Gains Schedule

This class has no distributed capital gains.

Documents

Factsheet: JPMorgan 100% U.S. Treasury Securities Money Market Fund (M)

Form N-MFP - 100% U.S. Treasury Securities Money Market Fund

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it ca

The distribution factor displayed is a one day factor except for the business day preceding weekends and holidays, in which case a multiple day distribution factor will be displayed. For additional details, please refer to the Daily Rates Blastfax.

Total return figures (for the fund and any index quoted) assume payment of fees and reinvestment of dividends (after the highest applicable foreign withholding tax) and distributions. Without fee waivers, fund returns would have been lower. Due to rounding, some values may not total 100%.

The Morningstar Rating^TM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10- year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Rankings do not take sales loads into account.

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JPMorgan 100% U.S. Treasury Securities Money Market Fund– Morgan

Fund Facts

Minimum Investments

Fund Stats

Minimum Investments

Objective

Portfolio Managers

Fund Facts

Minimum Investments

Fund Stats

Minimum Investments

Performance

Performance - MONTHLY

Performance - CUMULATIVE

Looking Ahead

Fees

Dividend Schedule

Capital Gains Schedule

Documents