JPMorgan Federal Money Market Fund Agency Class

 (MUTF:VFIXX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.01%
   
4 week   +0.03%
   
3 month   +0.09%
   
YTD   +0.08%
   
1 year   +0.22%
   
3 years*   +0.09%
   
5 years*   +0.06%
   
*annualized
Best 3 month return+1.28%  
Worst 3 month return0.00%  

Morningstar statistics

Morningstar category: Money Market-Taxable

Key statistics

Total assets3.06B 
Front load-  
Deferred load-  
Expense ratio0.26%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash70.74%  
Stocks0.00%  
Bonds29.26%  
Other0.00%  

Purchase information

Initial$5,000,000  
1.000.00(0.00%)
Mar 22, 8:00PM EDT

Description

The investment seeks to provide current income while still preserving capital and maintaining liquidity. The fund is a money market fund. It seeks to maintain a net asset value of $1.00 per share. The dollar-weighted average maturity of the fund will be 60 days or less and the dollar-weighted average life to maturity will be 120 days or less. The fund will only buy securities that have remaining maturities of 397 days or less or securities otherwise permitted to be purchased because of maturity shortening provisions under applicable regulation. It invests only in U.S. dollar-denominated securities.
Fund filings (PDF) »
Asset manager:
Management Team (Started: Nov 1, 2002)
Advisor Company:
J.P. Morgan Investment Management Inc
Fund family reports on Morningstar »
100 Wood Street, 1111 Polaris Parkway, Ste. 2-j, Columbus OH 43240, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.02 0.01 0.00 0.06
R-squared*     -     -     -     -
Standard deviation 0.02 0.03 0.02 0.42
Sharpe ratio -11.94 -3.30 -3.67 0.52
* Against standard index

Top 10 holdings

Security Net Assets  
FHLBA 8.34%  
FHLBA 6.13%  
US Treasury Bill 5.98%  
FHLBA 4.81%  
FHLBA 4.80%  
FHLBA 4.24%  
FHLBA 4.00%  
FHLBA 3.24%  
US Treasury Note 0.875% 3.21%  
FHLBA 3.20%