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 ReportMust 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).