JPMorgan Fds, 100% Treasury Securities Money Market Fund Premier Sh
VHPXX
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USD
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Capital Structure
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 277 Park Avenue New York NY United States of America 10172
- IPO Date
- Jun 3, 1996
- CIK
- 0001217286
- Website
- am.jpmorgan.com
- Similar Companies
- Business
- JPMorgan 100% U.S. Treasury Securities Money Market Fund Premier Shares (VHPXX) is a money market mutual fund that seeks current income while maintaining liquidity and a stable net asset value. The Fund invests exclusively in U.S. Treasury securities, including Treasury bills, bonds and notes with varying maturities and issue dates; these holdings generally qualify for state and local tax exemptions on interest income. Managed in compliance with Rule 2a-7 under the Investment Company Act of 1940, the Fund maintains high daily and weekly liquid assets, targeting institutional investors for temporary cash management, seasonal liquidity needs, automated sweeps and portfolio liquidity components, with a minimum investment of $1 million and an expense ratio of 0.42%. J.P. Morgan Investment Management Inc., a subsidiary of JPMorgan Chase & Co., serves as investment adviser, with the Fund's strategy overseen by a team including Robert Motroni, Christopher Mercy and Christopher Tufts, who have managed the underlying 100% Treasury approach since its inception on November 30, 1991; the Premier share class (CUSIP 4812A2 819) launched June 3, 1996. Headquartered at 277 Park Avenue, New York, NY 10172, the Fund operates within JPMorgan's broader asset management platform, which oversees approximately $4 trillion in assets under management as of late 2025. The Fund holds top ratings, including AAAm from S&P and Aaa-mf from Moody's, reflecting its strong capacity for principal stability and liquidity. In recent developments, J.P. Morgan Asset Management launched the JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) on NYSE Arca in December 2025, extending the Fund's proven strategy into an ETF structure with weekly distributions, 16 basis point fees and intraday liquidity to meet evolving investor demands for transparency and flexibility. This marks the firm's entry into the growing money market ETF sector, managed by the same experienced team behind VHPXX. The Fund maintains a weighted average maturity of approximately 55 days and weighted average life of 109 days as of October 2025, with assets exceeding $266 billion.