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Fund Basics


To view information for a particular fund or list of funds, choose an asset class and share class from the drop down menus on the right, or you can search by Fund Name, Number or Symbol. To view more detailed information, including about any fund on the list, click on the name of the fund below to go to the Fund Profile.

Fund Basics Yields Prices Total Returns My Portfolio
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Asset Class Fund Name Symbol Class Number Cusip Inception Expense Ratio
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100% U.S. Treasury Securities Money Market FundJTVXXService3016.000048121A407Jul 1, 20091.05
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100% U.S. Treasury Securities Money Market FundRJTXXReserve3921.00004812A0383Feb 19, 20050.70
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100% U.S. Treasury Securities Money Market FundHTSXXMorgan677.00004812A2827Nov 30, 19910.59
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100% U.S. Treasury Securities Money Market FundVHPXXPremier675.00004812A2819Jun 3, 19960.45
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100% U.S. Treasury Securities Money Market FundVPIXXAgency676.00004812A2843Jun 3, 19960.26
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100% U.S. Treasury Securities Money Market FundJTSXXInstitutional199.00004812A2835Sep 10, 20010.21
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100% U.S. Treasury Securities Money Market FundCJTXXCapital3163.00004812A0375Feb 19, 20050.18
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California Municipal Money Market FundJCVXXService3013.000048121A506Jul 1, 20091.05
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California Municipal Money Market FundVCAXXMorgan99.00004812A0805Mar 5, 19920.59
c
Current Income FundJPCSXSelect2802.000048121L486Jul 21, 20110.40
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Current Income FundJPCIXInstitutional2803.000048121L478Jul 21, 20110.25
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Current Yield Money Market FundJCIXXInstitutional2121.000048121A373Sep 30, 20100.21
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Current Yield Money Market FundJCCXXCapital2120.000048121A381Sep 30, 20100.18
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Federal Money Market FundJFRXXReserve3456.00004812A0318Feb 19, 20050.70
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Federal Money Market FundVFVXXMorgan353.00004812A2769May 9, 19940.59
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Federal Money Market FundVFPXXPremier354.00004812A2777Apr 22, 19940.45
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Federal Money Market FundVFIXXAgency355.00004812A2793Apr 20, 19940.26
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Federal Money Market FundJFMXXInstitutional836.00004812A2785Sep 10, 20010.21
c
Limited Duration Bond FundONUBXB3187.00004812C1421Jan 14, 19941.23
c
Limited Duration Bond FundOGUCXC1609.00004812C1439Nov 1, 20011.23
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Limited Duration Bond FundONUAXA3257.00004812C1413Mar 10, 19930.73
c
Limited Duration Bond FundHLGFXSelect3247.00004812C1447Feb 2, 19930.48
c
Limited Duration Bond FundJUSUXR63945.00004812C0175Feb 22, 20050.28
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Liquid Assets Money Market FundOPSXXService371.00004812C2668Jul 15, 20051.05
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Liquid Assets Money Market FundOPBXXB3568.00004812C0639Nov 12, 19960.97
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Liquid Assets Money Market FundOPCXXC1546.00004812C0647May 31, 20000.97
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Liquid Assets Money Market FundHPIXXReserve3155.00004812C0621Feb 18, 19920.70
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Liquid Assets Money Market FundMJLXXMorgan3911.00004812C0324Feb 19, 20050.59
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Liquid Assets Money Market FundHLPXXInvestor3125.00004812C0654Jan 1, 19870.51
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Liquid Assets Money Market FundPJLXXPremier3912.00004812C0332Feb 19, 20050.45
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Liquid Assets Money Market FundAJLXXAgency3909.00004812C0308Feb 19, 20050.26
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Liquid Assets Money Market FundIJLXXInstitutional3913.00004812C0340Feb 19, 20050.21
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Liquid Assets Money Market FundCJLXXCapital3910.00004812C0316Feb 19, 20050.18
c
Managed Income FundJMGSXSelect2118.000048121A399Sep 30, 20100.41
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Managed Income FundJMGIXInstitutional2119.000048121A415Sep 30, 20100.26
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Michigan Municipal Money Market FundPEMXXReserve3798.00004812C2817Jan 31, 19910.70
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Michigan Municipal Money Market FundMMJXXMorgan3951.00004812C0233Feb 19, 20050.59
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Michigan Municipal Money Market FundWMIXXPremier3797.00004812C2791Mar 30, 19960.45
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Municipal Money Market FundSJMXXService373.00004812C2643Jul 15, 20051.05
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Municipal Money Market FundOGIXXReserve3157.00004812C2783Feb 18, 19920.70
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Municipal Money Market FundMJMXXMorgan3954.00004812C0266Feb 19, 20050.59
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Municipal Money Market FundHTOXXPremier3127.00004812C2775Jun 4, 19870.45
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Municipal Money Market FundJMAXXAgency3953.00004812C0258Feb 19, 20050.26
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Municipal Money Market FundIJMXXInstitutional3952.00004812C0241Feb 19, 20050.21
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New York Municipal Money Market FundJNVXXService3014.000048121A605Jul 1, 20091.05
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New York Municipal Money Market FundJNYXXReserve24.00004812A0821Jul 31, 20000.70
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New York Municipal Money Market FundVNYXXMorgan3.00004812A0813Sep 4, 19870.59
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Ohio Municipal Money Market FundJOSXXService3018.00004812C2361Jul 1, 20091.05
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Ohio Municipal Money Market FundHOIXXReserve3251.00004812C2767Jan 26, 19930.70
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Ohio Municipal Money Market FundJOMXXMorgan3955.00004812C0274Feb 19, 20050.59
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Ohio Municipal Money Market FundOGOXXPremier3241.00004812C2759Jun 9, 19930.45
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Prime Money Market FundJPSXXService3017.000048121A704Jul 1, 20091.05
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Prime Money Market FundCPBXXB352.00004812A2876Apr 21, 19940.97
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Prime Money Market FundJXCXXC656.00004812A2868May 14, 19980.97
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Prime Money Market FundJCMXXCash Management830.00004812A2850Sep 10, 20010.96
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Prime Money Market FundJRVXXReserve835.00004812A2884Jul 31, 20000.70
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Prime Money Market FundJPIXXInvestor3223.000048121A803Jul 1, 20090.51
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Prime Money Market FundVMVXXMorgan283.00004812A2702Oct 1, 19980.51
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Prime Money Market FundVPMXXPremier350.00004812A2801Nov 15, 19930.45
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Prime Money Market FundVMIXXAgency349.00004812A2504Apr 26, 19940.26
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Prime Money Market FundJINXXInstitutional829.00004812A2603Sep 10, 20010.21
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Prime Money Market FundCJPXXCapital3605.00004812A0367Feb 19, 20050.18
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Short Duration Bond FundOSTCXC1608.00004812C1322Nov 1, 20011.30
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Short Duration Bond FundOVBBXB3198.00004812C1314Jan 14, 19941.30
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Short Duration Bond FundOGLVXA3153.00004812C1306Feb 18, 19920.80
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Short Duration Bond FundHLLVXSelect3133.00004812C1330Sep 4, 19900.55
c
Short Duration Bond FundJSDUXR63944.00004812C0167Feb 22, 20050.30
d
Short-Intermediate Municipal Bond FundOSTBXB3725.00004812C1355May 4, 19981.26
d
Short-Intermediate Municipal Bond FundSTMCXC1607.00004812C1363Nov 1, 20011.26
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Short-Intermediate Municipal Bond FundOSTAXA3724.00004812C1348May 4, 19980.76
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Short-Intermediate Municipal Bond FundPGUIXSelect3726.00004812C1371May 4, 19980.51
d
Short-Intermediate Municipal Bond FundJIMIXInstitutional3602.00004812C2395Jun 19, 20090.26
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Tax Free Money Market FundRTJXXReserve3957.00004812A0326Feb 19, 20050.70
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Tax Free Money Market FundVTMXXMorgan2.00004812A2728Sep 4, 19870.59
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Tax Free Money Market FundVXPXXPremier92.00004812A2736Oct 22, 19900.45
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Tax Free Money Market FundVTIXXAgency244.00004812A2751Nov 4, 19930.26
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Tax Free Money Market FundJTFXXInstitutional840.00004812A2744Sep 10, 20010.21
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U.S. Government Money Market FundSJGXXService372.00004812C2650Jul 15, 20051.05
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U.S. Government Money Market FundRJGXXReserve3313.00004812C2692Feb 19, 20050.70
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U.S. Government Money Market FundMJGXXMorgan3916.00004812C2676Feb 19, 20050.59
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U.S. Government Money Market FundJGMXXInvestor3225.00004812C2338Jul 1, 20090.51
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U.S. Government Money Market FundOGSXXPremier1086.00004812C0688Apr 10, 20000.45
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U.S. Government Money Market FundOGAXXAgency1603.00004812C0662Nov 1, 20010.26
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U.S. Government Money Market FundIJGXXInstitutional3915.00004812C2684Feb 19, 20050.21
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U.S. Government Money Market FundOGVXXCapital3164.00004812C0670Jun 14, 19930.18
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U.S. Treasury Plus Money Market FundJPVXXService3015.00004812C2429Jul 1, 20091.05
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U.S. Treasury Plus Money Market FundOTBXXB3569.00004812C0704Nov 21, 19960.97
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U.S. Treasury Plus Money Market FundOTCXXC3581.00004812C0712Feb 18, 19980.97
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U.S. Treasury Plus Money Market FundHTIXXReserve3156.00004812C0696Feb 18, 19920.70
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U.S. Treasury Plus Money Market FundMJTXXMorgan3919.00004812C2726Feb 19, 20050.59
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U.S. Treasury Plus Money Market FundHGOXXInvestor3126.00004812C0720Jan 1, 19870.51
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U.S. Treasury Plus Money Market FundPJTXXPremier3920.00004812C2718Feb 19, 20050.45
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U.S. Treasury Plus Money Market FundAJTXXAgency3917.00004812C2742Feb 19, 20050.26
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U.S. Treasury Plus Money Market FundIJTXXInstitutional3918.00004812C2734Feb 19, 20050.21

The following share classes currently have limited offering, please see prospectus for more details on the offering: Prime Money Market Fund (B), Limited Duration Bond Fund (B), U.S. Treasury Plus Money Market Fund (B), Short Duration Bond Fund (B), Liquid Assets Money Market Fund (B), Short-Intermediate Municipal Bond Fund (B).


Opinions and estimates offered constitute our judgment and are subject to change without notice, as are statements of financial market trends, which are based on current market conditions. We believe the information provided here is reliable, but do not warrant its accuracy or completeness. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The views and strategies described may not be suitable for all investors. This material has been prepared for informational purposes only, and is not intended to provide, and should not be relied on for, accounting, legal or tax advice. References to future returns are not promises or even estimates of actual returns a client portfolio may achieve. Any forecasts contained herein are for illustrative purposes only and are not to be relied upon as advice or interpreted as a recommendation.

This site is intended for U.S. institutional investors only.

Contact Global Liquidity help desk at 1-800-766-7722 for a fund prospectus. Investors should carefully consider the investment objectives and risks, as well as charges and expenses, of the mutual fund before investing. The prospectus contains this and other information about the mutual fund. Read the prospectus carefully before investing.

Total return assumes reinvestment of dividends. Performance may reflect the waiver of a portion of the fund's advisory or administrative fees for certain periods since the inception date. If fees had not been waived, performance would have been less favorable.

J.P. Morgan Asset Management is the marketing name for the asset management businesses of JPMorgan Chase & Co. Those businesses include, but are not limited to, J.P. Morgan Investment Management Inc., Security Capital Research & Management Incorporated and J.P. Morgan Alternative Asset Management, Inc.

J.P. Morgan Funds are distributed by JPMorgan Distribution Services, Inc. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the Funds. JPMorgan Distribution Services, Inc, member FINRA/SIPC, www.finra.org.


NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE