Print

Yields


To view information for a particular fund or list of funds, choose an asset class and a share class below. Click on any column headers to re-sort the information. All prices are as of . To view more detailed information about any fund on the list, click on the name of the fund below to go to the Fund Profile.

Get the most recent month-end performance of any J.P. Morgan Fund by viewing the
  •   Monthly Rate Report
  • Fund Basics Yields Prices Total Returns My Portfolio

    All information as of May 24, 2013

    Asset Class Fund Name Symbol Class Daily Dividend Factor2 Daily Yield1 7 Day Avg Yield1 7 Day SEC Yield1 7 Day Unsub Yield1 30 Day Avg Yield1 30 Day Avg Last ME1 WAM (days) WAL (days)
    g
    100% U.S. Treasury Securities Money Market FundJTVXXService0.0000000000.00%0.00%0.00%-0.97%0.00%0.00%54.000054.0000
    g
    100% U.S. Treasury Securities Money Market FundRJTXXReserve0.0000000000.00%0.00%0.00%-0.63%0.00%0.00%54.000054.0000
    g
    100% U.S. Treasury Securities Money Market FundHTSXXMorgan0.0000000000.00%0.00%0.00%-0.53%0.00%0.00%54.000054.0000
    g
    100% U.S. Treasury Securities Money Market FundVHPXXPremier0.0000000000.00%0.00%0.00%-0.38%0.00%0.00%54.000054.0000
    g
    100% U.S. Treasury Securities Money Market FundVPIXXAgency0.0000000000.00%0.00%0.00%-0.23%0.00%0.00%54.000054.0000
    g
    100% U.S. Treasury Securities Money Market FundJTSXXInstitutional0.0000000000.00%0.00%0.00%-0.18%0.00%0.00%54.000054.0000
    g
    100% U.S. Treasury Securities Money Market FundCJTXXCapital0.0000000000.00%0.00%0.00%-0.13%0.00%0.00%54.000054.0000
    g
    California Municipal Money Market FundJCVXXService0.0000000000.00%0.00%0.00%-0.86%0.00%0.00%22.000022.0000
    g
    California Municipal Money Market FundVCAXXMorgan0.0000000000.00%0.00%0.00%-0.41%0.00%0.00%22.000022.0000
    g
    Current Yield Money Market FundJCIXXInstitutional0.0000000000.00%0.00%0.00%-1.83%0.01%0.04%2.00002.0000
    g
    Current Yield Money Market FundJCCXXCapital0.0000000000.00%0.00%0.00%-1.79%0.03%0.07%2.00002.0000
    g
    Federal Money Market FundJFRXXReserve0.0000002740.01%0.01%0.01%-0.64%0.01%0.01%49.000053.0000
    g
    Federal Money Market FundVFVXXMorgan0.0000002740.01%0.01%0.01%-0.54%0.01%0.01%49.000053.0000
    g
    Federal Money Market FundVFPXXPremier0.0000002740.01%0.01%0.01%-0.39%0.01%0.01%49.000053.0000
    g
    Federal Money Market FundVFIXXAgency0.0000002740.01%0.01%0.01%-0.24%0.01%0.01%49.000053.0000
    g
    Federal Money Market FundJFMXXInstitutional0.0000002740.01%0.01%0.01%-0.19%0.01%0.01%49.000053.0000
    g
    Liquid Assets Money Market FundOPSXXService0.0000002740.01%0.01%0.01%-0.87%0.01%0.01%57.000078.0000
    g
    Liquid Assets Money Market FundOPCXXC0.0000002740.01%0.01%0.01%-0.92%0.01%0.01%57.000078.0000
    g
    Liquid Assets Money Market FundOPBXXB0.0000002750.01%0.01%0.01%-0.92%0.01%0.01%57.000078.0000
    g
    Liquid Assets Money Market FundHPIXXReserve0.0000002740.01%0.01%0.01%-0.50%0.01%0.01%57.000078.0000
    g
    Liquid Assets Money Market FundMJLXXMorgan0.0000002740.01%0.01%0.01%-0.37%0.01%0.01%57.000078.0000
    g
    Liquid Assets Money Market FundHLPXXInvestor0.0000002740.01%0.01%0.01%-0.27%0.01%0.01%57.000078.0000
    g
    Liquid Assets Money Market FundPJLXXPremier0.0000002740.01%0.01%0.01%-0.21%0.01%0.01%57.000078.0000
    g
    Liquid Assets Money Market FundAJLXXAgency0.0000002740.01%0.01%0.01%-0.07%0.01%0.02%57.000078.0000
    g
    Liquid Assets Money Market FundIJLXXInstitutional0.0000010610.04%0.04%0.04%-0.02%0.05%0.05%57.000078.0000
    g
    Liquid Assets Money Market FundCJLXXCapital0.0000018830.07%0.07%0.07%0.03%0.08%0.08%57.000078.0000
    g
    Michigan Municipal Money Market FundPEMXXReserve0.0000000000.00%0.00%0.00%-0.54%0.00%0.00%19.000019.0000
    g
    Michigan Municipal Money Market FundMMJXXMorgan0.0000000000.00%0.00%0.00%-0.44%0.00%0.00%19.000019.0000
    g
    Michigan Municipal Money Market FundWMIXXPremier0.0000000000.00%0.00%0.00%-0.29%0.00%0.00%19.000019.0000
    g
    Municipal Money Market FundSJMXXService0.0000000000.00%0.00%0.00%-0.80%0.00%0.00%32.000032.0000
    g
    Municipal Money Market FundOGIXXReserve0.0000000000.00%0.00%0.00%-0.45%0.00%0.00%32.000032.0000
    g
    Municipal Money Market FundMJMXXMorgan0.0000000000.00%0.00%0.00%-0.35%0.00%0.00%32.000032.0000
    g
    Municipal Money Market FundHTOXXPremier0.0000000000.00%0.00%0.00%-0.20%0.00%0.00%32.000032.0000
    g
    Municipal Money Market FundJMAXXAgency0.0000000000.00%0.01%0.01%-0.05%0.02%0.03%32.000032.0000
    g
    Municipal Money Market FundIJMXXInstitutional0.0000011640.04%0.06%0.06%0.00%0.07%0.07%32.000032.0000
    g
    New York Municipal Money Market FundJNVXXService0.0000000000.00%0.00%0.00%-0.84%0.00%0.00%22.000022.0000
    g
    New York Municipal Money Market FundJNYXXReserve0.0000000000.00%0.00%0.00%-0.49%0.00%0.00%22.000022.0000
    g
    New York Municipal Money Market FundVNYXXMorgan0.0000000000.00%0.00%0.00%-0.39%0.00%0.00%22.000022.0000
    g
    Ohio Municipal Money Market FundJOSXXService0.0000000000.00%0.00%0.00%-0.96%0.00%0.00%29.000029.0000
    g
    Ohio Municipal Money Market FundHOIXXReserve0.0000000000.00%0.00%0.00%-0.61%0.00%0.00%29.000029.0000
    g
    Ohio Municipal Money Market FundJOMXXMorgan0.0000000000.00%0.00%0.00%-0.51%0.00%0.00%29.000029.0000
    g
    Ohio Municipal Money Market FundOGOXXPremier0.0000000000.00%0.00%0.00%-0.36%0.00%0.00%29.000029.0000
    g
    Prime Money Market FundJPSXXService0.0000002740.01%0.01%0.01%-0.82%0.01%0.01%58.000084.0000
    g
    Prime Money Market FundCPBXXB0.0000002710.01%0.01%0.01%-0.91%0.01%0.01%58.000084.0000
    g
    Prime Money Market FundJXCXXC0.0000002740.01%0.01%0.01%-0.92%0.01%0.01%58.000084.0000
    g
    Prime Money Market FundJCMXXCash Management0.0000002740.01%0.01%0.01%-0.72%0.01%0.01%58.000084.0000
    g
    Prime Money Market FundJRVXXReserve0.0000002740.01%0.01%0.01%-0.47%0.01%0.01%58.000084.0000
    g
    Prime Money Market FundJPIXXInvestor0.0000002740.01%0.01%0.01%-0.27%0.01%0.01%58.000084.0000
    g
    Prime Money Market FundVMVXXMorgan0.0000002740.01%0.01%0.01%-0.27%0.01%0.01%58.000084.0000
    g
    Prime Money Market FundVPMXXPremier0.0000002740.01%0.01%0.01%-0.22%0.01%0.01%58.000084.0000
    g
    Prime Money Market FundVMIXXAgency0.0000002740.01%0.01%0.01%-0.07%0.01%0.02%58.000084.0000
    g
    Prime Money Market FundJINXXInstitutional0.0000008790.03%0.03%0.03%-0.02%0.04%0.05%58.000084.0000
    g
    Prime Money Market FundCJPXXCapital0.0000017010.06%0.06%0.06%0.03%0.07%0.08%58.000084.0000
    g
    Tax Free Money Market FundRTJXXReserve0.0000000000.00%0.00%0.00%-0.50%0.00%0.00%22.000022.0000
    g
    Tax Free Money Market FundVTMXXMorgan0.0000000000.00%0.00%0.00%-0.40%0.00%0.00%22.000022.0000
    g
    Tax Free Money Market FundVXPXXPremier0.0000000000.00%0.00%0.00%-0.25%0.00%0.00%22.000022.0000
    g
    Tax Free Money Market FundVTIXXAgency0.0000000000.00%0.00%0.00%-0.10%0.00%0.00%22.000022.0000
    g
    Tax Free Money Market FundJTFXXInstitutional0.0000000000.00%0.00%0.00%-0.05%0.01%0.02%22.000022.0000
    g
    U.S. Government Money Market FundSJGXXService0.0000002740.01%0.01%0.01%-0.94%0.01%0.01%54.000059.0000
    g
    U.S. Government Money Market FundRJGXXReserve0.0000002740.01%0.01%0.01%-0.62%0.01%0.01%54.000059.0000
    g
    U.S. Government Money Market FundMJGXXMorgan0.0000002740.01%0.01%0.01%-0.49%0.01%0.01%54.000059.0000
    g
    U.S. Government Money Market FundJGMXXInvestor0.0000002740.01%0.01%0.01%-0.39%0.01%0.01%54.000059.0000
    g
    U.S. Government Money Market FundOGSXXPremier0.0000002740.01%0.01%0.01%-0.34%0.01%0.01%54.000059.0000
    g
    U.S. Government Money Market FundOGAXXAgency0.0000002740.01%0.01%0.01%-0.19%0.01%0.01%54.000059.0000
    g
    U.S. Government Money Market FundIJGXXInstitutional0.0000002740.01%0.01%0.01%-0.14%0.01%0.01%54.000059.0000
    g
    U.S. Government Money Market FundOGVXXCapital0.0000002740.01%0.01%0.01%-0.09%0.01%0.01%54.000059.0000
    g
    U.S. Treasury Plus Money Market FundJPVXXService0.0000000000.00%0.00%0.00%-0.98%0.00%0.00%55.000055.0000
    g
    U.S. Treasury Plus Money Market FundOTBXXB0.0000000000.00%0.00%0.00%-1.08%0.00%0.00%55.000055.0000
    g
    U.S. Treasury Plus Money Market FundOTCXXC0.0000000000.00%0.00%0.00%-1.08%0.00%0.00%55.000055.0000
    g
    U.S. Treasury Plus Money Market FundHTIXXReserve0.0000000000.00%0.00%0.00%-0.64%0.00%0.00%55.000055.0000
    g
    U.S. Treasury Plus Money Market FundMJTXXMorgan0.0000000000.00%0.00%0.00%-0.53%0.00%0.00%55.000055.0000
    g
    U.S. Treasury Plus Money Market FundHGOXXInvestor0.0000000000.00%0.00%0.00%-0.43%0.00%0.00%55.000055.0000
    g
    U.S. Treasury Plus Money Market FundPJTXXPremier0.0000000000.00%0.00%0.00%-0.39%0.00%0.00%55.000055.0000
    g
    U.S. Treasury Plus Money Market FundAJTXXAgency0.0000000000.00%0.00%0.00%-0.23%0.00%0.00%55.000055.0000
    g
    U.S. Treasury Plus Money Market FundIJTXXInstitutional0.0000000000.00%0.00%0.00%-0.18%0.00%0.00%55.000055.0000

    Must be preceded or accompanied by a prospectus.

    The performance quoted is past performance and is not a guarantee of future results. Mutual funds are subject to certain market risk.Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-480-4111.

    An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.

    1 Yields reflect the reimbursements or waivers of certain expenses. Please click on Fund links for unsubsidized yield. The "30 Day Ave Last ME" is the 30 Day Average yield for the last month end.

    2 The Daily Dividend/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.

    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 redemption, the date on which the redemption payment must be made and may utilize the interest rate reset date for the variable or floating rate securities.

    Except for the information posted on the second business day of each month, the Weighted Average Maturity (WAM (Days)) and Weighted Average Life (WAL (DAYS)) for (Current Yield, Prime, Liquid Assets, U.S. Treasury Plus and U.S. Government Money Market Funds) are based on calculations as of 3pm EST. On the second business day of each month, the WAM and WAL are calculated as of the Fund’s official closing time.

    Additional information, including daily yield information, is available on other money market share classes by calling 1-800-766-7722.

    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