| |
1 | |
6 | |
11 | |
15 | |
19 | |
23 | |
27 | |
32 | |
38 | |
43 | |
48 | |
53 | |
53 | |
63 | |
71 |
71 | |
74 | |
74 | |
75 | |
77 | |
77 | |
82 | |
85 | |
86 | |
86 | |
88 | |
88 | |
90 | |
90 | |
91 | |
92 | |
94 | |
116 | |
Back
cover |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |
|
Institutional |
Management
Fees |
0.08% |
Other
Expenses |
0.17 |
Service
Fees |
0.10 |
Remainder
of Other Expenses |
0.07 |
Total
Annual Fund Operating Expenses |
0.25 |
Fee
Waivers and/or Expense Reimbursements
1 |
-0.04 |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements
1 |
0.21 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
INSTITUTIONAL
SHARES ($) |
22 |
76 |
137 |
314 |
YEAR-BY-YEAR
RETURNS |
Best
Quarter |
4Q,
2023 |
0.86% |
Worst
Quarter |
3Q
2020
1Q,
2Q, 3Q and 4Q 2021 |
0.00% |
|
1Q
2022 |
The
Fund’s year-to-date total return |
through |
3/31/24 |
was |
0.76% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2023) | |||
|
Past |
Past |
Life
of Fund
since |
|
1
Year |
5
Years |
03/01/2018 |
INSTITUTIONAL
SHARES |
3.12
% |
1.17
% |
1.18
% |
For
Institutional Class Shares |
|
To
establish an account |
$10,000,000 |
To
add to an account |
No minimum
levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |
|
Institutional |
Management
Fees |
0.08% |
Other
Expenses |
0.15 |
Service
Fees |
0.10 |
Remainder
of Other Expenses |
0.05 |
Total
Annual Fund Operating Expenses |
0.23 |
Fee
Waivers and/or Expense Reimbursements
1 |
-0.02 |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements
1 |
0.21 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
INSTITUTIONAL
SHARES ($) |
22 |
72 |
127 |
291 |
YEAR-BY-YEAR
RETURNS |
Best
Quarter |
4Q,
2023 |
1.41% |
Worst
Quarter |
1Q, 2Q
and 3Q 2014
4Q
2020
4Q
2021 |
0.00% |
|
1Q
2022 |
The
Fund’s year-to-date total return |
through |
3/31/24 |
was |
1.30% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2023) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
INSTITUTIONAL
SHARES |
5.22
% |
1.95
% |
1.33
% |
For
Institutional Class Shares |
|
To
establish an account |
$10,000,000 |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |
|
Institutional |
Management
Fees |
0.08% |
Other
Expenses |
0.15 |
Service
Fees |
0.10 |
Remainder
of Other Expenses |
0.05 |
Total
Annual Fund Operating Expenses |
0.23 |
Fee
Waivers and/or Expense Reimbursements
1 |
-0.02 |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements
1 |
0.21 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
INSTITUTIONAL
SHARES ($) |
22 |
72 |
127 |
291 |
YEAR-BY-YEAR
RETURNS |
Best
Quarter |
4Q,
2023 |
1.32% |
Worst
Quarter |
1Q,
2Q, 3Q and 4Q 2014
1Q,
2Q, 3Q and 4Q 2015
4Q
2020
1Q,
2Q, 3Q and |
0.00% |
|
4Q
2021 |
The
Fund’s year-to-date total return |
through |
3/31/24 |
was |
1.29% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2023) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
INSTITUTIONAL
SHARES |
4.92
% |
1.72
% |
1.11
% |
For
Institutional Class Shares |
|
To
establish an account |
$10,000,000 |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |
|
Institutional |
Management
Fees |
0.08% |
Other
Expenses |
0.16 |
Service
Fees |
0.10 |
Remainder
of Other Expenses |
0.06 |
Total
Annual Fund Operating Expenses |
0.24 |
Fee
Waivers and/or Expense Reimbursements
1 |
-0.03 |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements
1 |
0.21 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
INSTITUTIONAL
SHARES ($) |
22 |
74 |
132 |
303 |
YEAR-BY-YEAR
RETURNS |
Best
Quarter |
4Q,
2023 |
1.32% |
Worst
Quarter |
1Q, 2Q
and 3Q 2014
1Q,
2Q, 3Q and 4Q 2015
1Q,
2Q, 3Q and 4Q 2021 |
0.00% |
|
1Q
2022 |
The
Fund’s year-to-date total return |
through |
3/31/24 |
was |
1.29% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2023) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
INSTITUTIONAL
SHARES |
4.97
% |
1.75
% |
1.13
% |
For
Institutional Class Shares |
|
To
establish an account |
$10,000,000 |
To
add to an account |
No
minimum levels |
| |
|
Institutional |
Management
Fees |
|
Other
Expenses |
|
Service
Fees |
|
Remainder
of Other Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements
1 |
- |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements
1 |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
INSTITUTIONAL
SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
INSTITUTIONAL
SHARES |
% |
% |
% |
For
Institutional Class Shares |
|
To
establish an account |
$10,000,000 |
To
add to an account |
No
minimum levels |
| |
|
Institutional |
Management
Fees |
|
Other
Expenses |
|
Service
Fees |
|
Remainder
of Other Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements
1 |
- |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements
1 |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
INSTITUTIONAL
SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
INSTITUTIONAL
SHARES |
% |
% |
% |
For
Institutional Class Shares |
|
To
establish an account |
$10,000,000 |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |
|
Institutional |
Management
Fees |
0.08% |
Other
Expenses |
0.20 |
Service
Fees |
0.10 |
Remainder
of Other Expenses |
0.10 |
Total
Annual Fund Operating Expenses |
0.28 |
Fee
Waivers and/or Expense Reimbursements
1 |
-0.07 |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements
1 |
0.21 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
INSTITUTIONAL
SHARES ($) |
22 |
83 |
150 |
349 |
YEAR-BY-YEAR
RETURNS |
Best
Quarter |
4Q,
2023 |
0.78% |
Worst
Quarter |
1Q, 2Q
and 3Q 2014
1Q, 2Q
and 3Q 2015
1Q and
2Q 2016
2Q
and |
0.00% |
|
3Q
2021 |
The
Fund’s year-to-date total return |
through |
3/31/24 |
was |
0.76% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2023) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
INSTITUTIONAL
SHARES |
2.77
% |
1.06
% |
0.68
% |
For
Institutional Class Shares | |
To
establish an account |
$10,000,000 |
To
add to an account |
No
minimum levels |
| |
|
Institutional |
Management
Fees |
|
Other
Expenses |
|
Service
Fees |
|
Remainder
of Other Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements
1 |
- |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements
1 |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
INSTITUTIONAL
SHARES ($) |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
INSTITUTIONAL
SHARES |
% |
% |
% |
For
Institutional Class Shares | |
To
establish an account |
$10,000,000 |
To
add to an account |
No
minimum levels |
| |
|
Institutional |
Management
Fees |
|
Other
Expenses |
|
Service
Fees |
|
Remainder
of Other Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements
1 |
- |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements
1 |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
INSTITUTIONAL
SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
INSTITUTIONAL
SHARES |
% |
% |
% |
For
Institutional Class Shares |
|
To
establish an account |
$10,000,000 |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |
|
Institutional |
Management
Fees |
0.08% |
Other
Expenses |
0.16 |
Service
Fees |
0.10 |
Remainder
of Other Expenses |
0.06 |
Total
Annual Fund Operating Expenses |
0.24 |
Fee
Waivers and/or Expense Reimbursements
1 |
-0.03 |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements
1 |
0.21 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
INSTITUTIONAL
SHARES ($) |
22 |
74 |
132 |
303 |
YEAR-BY-YEAR
RETURNS |
Best
Quarter |
4Q,
2023 |
0.86% |
Worst
Quarter |
1Q,
2Q, 3Q and 4Q 2014
1Q, 2Q
and 3Q 2015
1Q and
2Q 2016
2Q
and |
0.00% |
|
3Q
2021 |
The
Fund’s year-to-date total return |
through |
3/31/24 |
was |
0.77% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2023) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
INSTITUTIONAL
SHARES |
3.14
% |
1.17
% |
0.74
% |
For
Institutional Class Shares | |
To
establish an account |
$10,000,000 |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |
|
Institutional |
Management
Fees |
0.08% |
Other
Expenses |
0.15 |
Service
Fees |
0.10 |
Remainder
of Other Expenses |
0.05 |
Total
Annual Fund Operating Expenses |
0.23 |
Fee
Waivers and/or Expense Reimbursements
1 |
-0.02 |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements
1 |
0.21 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
INSTITUTIONAL
SHARES ($) |
22 |
72 |
127 |
291 |
YEAR-BY-YEAR
RETURNS |
Best
Quarter |
4Q,
2023 |
0.86% |
Worst
Quarter |
1Q, 2Q
and 3Q 2014
1Q, 2Q
and 3Q 2015
1Q
2016
2Q
and |
0.00% |
|
3Q
2021 |
The
Fund’s year-to-date total return |
through |
3/31/24 |
was |
0.78% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2023) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
INSTITUTIONAL
SHARES |
3.15
% |
1.18
% |
0.80
% |
For
Institutional Class Shares |
|
To
establish an account |
$10,000,000 |
To
add to an account |
No
minimum levels |
FUNDAMENTAL
INVESTMENT OBJECTIVES |
An
investment objective is fundamental if it cannot be changed without the
consent of a majority of the outstanding shares of the
Fund.
The investment objective for each of the U.S. Government Money Market
Fund, U.S. Treasury Plus Money Market Fund, Liquid
Assets
Money Market Fund and Municipal Money Market Fund is fundamental. The
investment objective for each of the Institutional
Tax
Free Money Market Fund, Prime Money Market Fund, 100% U.S. Treasury
Securities Money Market Fund, Federal Money Market
Fund,
California Municipal Money Market Fund, New York Municipal Money Market
Fund and Tax Free Money Market Fund is non-
fundamental
and may be changed without the consent of a majority of the outstanding
shares of that Fund. |
|
Institutional
Tax Free Money Market Fund |
Prime
Money Market Fund |
100%
U.S. Treasury Securities Money Market Fund |
Federal
Money Market Fund |
U.S.
Government Money Market Fund |
U.S.
Treasury Plus Money Market Fund |
California
Municipal Money Market Fund |
Liquid
Assets Money Market Fund |
Municipal
Money Market Fund |
New
York Municipal Money Market Fund |
Tax
Free Money Market Fund |
Asia
Pacific Market Risk |
|
○ |
|
|
|
|
|
○ |
|
|
|
Asset-Backed,
Mortgage-Related and Mortgage-Backed Securities
Risk |
|
• |
|
• |
• |
|
|
• |
|
|
|
Concentration
Risk |
|
• |
|
|
|
|
|
• |
|
|
|
Credit
Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Cyber
Security Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
European
Market Risk |
|
○ |
|
|
|
|
|
○ |
|
|
|
Floating
and Variable Rate Securities Risk |
• |
• |
○ |
• |
• |
○ |
• |
• |
• |
• |
• |
Foreign
Securities Risk |
|
• |
|
|
|
|
|
• |
|
|
|
General
Market Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Geographic
Focus Risk |
|
○ |
|
|
|
|
• |
○ |
|
• |
|
Government
Securities Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Industry
and Sector Focus Risk |
• |
• |
|
|
|
|
• |
• |
• |
• |
•
|
|
Institutional
Tax Free Money Market Fund |
Prime
Money Market Fund |
100%
U.S. Treasury Securities Money Market Fund |
Federal
Money Market Fund |
U.S.
Government Money Market Fund |
U.S.
Treasury Plus Money Market Fund |
California
Municipal Money Market Fund |
Liquid
Assets Money Market Fund |
Municipal
Money Market Fund |
New
York Municipal Money Market Fund |
Tax
Free Money Market Fund |
Interest
Rate Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Interfund
Lending Risk |
|
|
|
|
• |
|
|
• |
|
|
|
Japan
Risk |
|
○ |
|
|
|
|
|
○ |
|
|
|
LIBOR
Discontinuance and Unavailability Risk |
|
• |
|
|
|
|
|
• |
|
|
|
Municipal
Focus Risk |
|
|
|
|
|
|
• |
|
|
• |
|
Municipal
Obligations Risk |
• |
• |
|
|
|
|
• |
• |
• |
• |
• |
Net
Asset Value Risk |
|
|
• |
• |
• |
• |
• |
• |
• |
• |
• |
Prepayment
Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Privately
Placed Securities Risk |
• |
• |
|
|
|
|
• |
• |
• |
• |
• |
Regulatory
and Legal Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Repurchase
Agreement Risk |
○ |
• |
|
|
• |
• |
○ |
• |
○ |
○ |
○ |
Risk
Associated with the Fund Holding Cash |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Risk
of California Obligations |
|
|
|
|
|
|
• |
|
|
|
|
Risk
of New York Obligations |
|
|
|
|
|
|
|
|
|
• |
|
Risk
of Regulation of Money Market Funds |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
State
and Local Taxation Risk |
|
|
|
• |
• |
|
|
|
|
|
|
Structured
Product Risk |
• |
|
|
|
|
|
• |
|
• |
• |
• |
Tax
Risk |
• |
|
|
|
|
|
• |
|
• |
• |
• |
Transactions
and Liquidity Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Volcker
Rule Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
When-Issued,
Delayed Settlement and Forward Commitment
Transactions
Risk |
○ |
• |
|
• |
• |
|
|
• |
|
|
|
Institutional
Tax Free Money Market Fund |
0.08% |
Prime
Money Market Fund |
0.08 |
100%
U.S. Treasury Securities Money Market Fund |
0.08 |
Federal
Money Market Fund |
0.08 |
U.S.
Government Money Market Fund |
0.08 |
U.S.
Treasury Plus Money Market Fund |
0.08 |
California
Municipal Money Market Fund |
0.07 |
Liquid
Assets Money Market Fund |
0.08 |
Municipal
Money Market Fund |
0.08 |
New
York Municipal Money Market Fund |
0.08 |
Tax
Free Money Market Fund |
0.08 |
IMPORTANT
TAX REPORTING CONSIDERATIONS |
Your
Financial Intermediary or the Funds (if you hold your shares in a Fund
direct account) is required to report gains and losses to
the
IRS in connection with redemptions of shares by S corporations purchased
after January 1, 2012. If a shareholder is a corporation
and
has not instructed the Fund that it is a C corporation in its account
application or by written instruction to J.P. Morgan Funds
Services,
P.O. Box 219143, Kansas City, MO 64121-9145, the Funds will treat the
shareholder as an S corporation and file a Form
1099-B. |
|
Per
share operating performance | ||||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
Institutional Tax Free Money Market Fund |
|
|
|
|
|
|
|
Institutional
Class |
|
|
|
|
|
|
|
Year
Ended February 29, 2024 |
$1.0002 |
$0.0315 |
$—(b) |
$0.0315 |
$(0.0315) |
$— |
$(0.0315) |
Year
Ended February 28, 2023 |
1.0003 |
0.0141 |
—(b) |
0.0141 |
(0.0141) |
(0.0001) |
(0.0142) |
Year
Ended February 28, 2022 |
1.0005 |
0.0001 |
(0.0002) |
(0.0001) |
(0.0001) |
—(b) |
(0.0001) |
Year
Ended February 28, 2021 |
1.0000 |
0.0026 |
0.0005 |
0.0031 |
(0.0026) |
—(b) |
(0.0026) |
Year
Ended February 29, 2020 |
1.0000 |
0.0122 |
—(b) |
0.0122 |
(0.0122) |
—(b) |
(0.0122) |
Voluntary
waivers were as follows: |
February
29, 2024 |
February
28, 2023 |
February
28, 2022 |
February
28, 2021 |
February
29, 2020 |
Institutional
Class |
— |
—(a) |
0.12% |
0.01% |
— |
|
Ratios/Supplemental
data | ||||
|
|
|
Ratios
to average net assets | ||
Net asset
value,
end of
period |
Total
return |
Net assets,
end of
period
(000's) |
Net
expenses(a) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
$1.0002 |
3.20% |
$347,708 |
0.21% |
3.15% |
0.25% |
1.0002 |
1.41 |
397,559 |
0.21(c) |
1.48 |
0.26 |
1.0003 |
(0.01) |
355,017 |
0.09(c) |
0.01 |
0.26 |
1.0005 |
0.31 |
478,239 |
0.20(c) |
0.23 |
0.26 |
1.0000 |
1.23 |
309,118 |
0.21 |
1.20 |
0.28 |
|
Per
share operating performance | ||||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
Prime Money Market Fund |
|
|
|
|
|
|
|
Institutional
Class |
|
|
|
|
|
|
|
Year
Ended February 29, 2024 |
$1.0005 |
$0.0523 |
$—(b) |
$0.0523 |
$(0.0523) |
$— |
$(0.0523) |
Year
Ended February 28, 2023 |
1.0003 |
0.0237 |
0.0002 |
0.0239 |
(0.0237) |
— |
(0.0237) |
Year
Ended February 28, 2022 |
1.0005 |
0.0005 |
(0.0002) |
0.0003 |
(0.0005) |
— |
(0.0005) |
Year
Ended February 28, 2021 |
1.0005 |
0.0033 |
—(b) |
0.0033 |
(0.0033) |
—(b) |
(0.0033) |
Year
Ended February 29, 2020 |
1.0003 |
0.0210 |
0.0002 |
0.0212 |
(0.0210) |
—(b) |
(0.0210) |
Voluntary
waivers were as follows: |
February
29, 2024 |
February
28, 2023 |
February
28, 2022 |
February
28, 2021 |
February
29, 2020 |
Institutional
Class |
— |
0.01% |
0.09% |
0.02% |
— |
|
Ratios/Supplemental
data | ||||
|
|
|
Ratios
to average net assets | ||
Net asset
value,
end of
period |
Total
return |
Net assets,
end of
period
(000's) |
Net
expenses(a) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
$1.0005 |
5.36% |
$18,483,874 |
0.21% |
5.24% |
0.23% |
1.0005 |
2.41 |
14,307,780 |
0.20(c) |
2.38 |
0.24 |
1.0003 |
0.03 |
14,794,803 |
0.12(c) |
0.05 |
0.23 |
1.0005 |
0.33 |
19,063,596 |
0.19(c) |
0.30 |
0.24 |
1.0005 |
2.14 |
15,607,982 |
0.21 |
2.07 |
0.25 |
|
Per
share operating performance | ||||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
100% U.S. Treasury Securities Money
Market
Fund |
|
|
|
|
|
|
|
Institutional
Class |
|
|
|
|
|
|
|
Year
Ended February 29, 2024 |
$1.00 |
$0.05 |
$—(e) |
$0.05 |
$(0.05) |
$— |
$(0.05) |
Year
Ended February 28, 2023 |
1.00 |
0.02 |
—(c) |
0.02 |
(0.02) |
—(c) |
(0.02) |
Year
Ended February 28, 2022 |
1.00 |
—(c) |
—(c) |
—(c) |
—(c) |
—(c) |
—(c) |
Year
Ended February 28, 2021 |
1.00 |
—(c) |
—(c) |
—(c) |
—(c) |
— |
—(c) |
Year
Ended February 29, 2020 |
1.00 |
0.02 |
—(c) |
0.02 |
(0.02) |
—(c) |
(0.02) |
Voluntary
waivers were as follows: |
February
29, 2024 |
February
28, 2023 |
February
28, 2022 |
February
28, 2021 |
February
29, 2020 |
Institutional
Class |
— |
—(a) |
0.16% |
0.03% |
— |
|
Ratios/Supplemental
data | ||||
|
|
|
Ratios
to average net assets | ||
Net asset
value,
end of
period |
Total
return |
Net assets,
end of
period
(000's) |
Net
expenses(b) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
$1.00 |
5.10% |
$50,823,877 |
0.21% |
5.02% |
0.23% |
1.00 |
2.07 |
28,965,801 |
0.21(d) |
2.15 |
0.24 |
1.00 |
0.01 |
23,076,533 |
0.05(d) |
0.01 |
0.23 |
1.00 |
0.12 |
24,097,829 |
0.18(d) |
0.11 |
0.24 |
1.00 |
1.87 |
22,282,460 |
0.21 |
1.83 |
0.25 |
|
Per
share operating performance | ||||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
Federal Money Market Fund |
|
|
|
|
|
|
|
Institutional
Class |
|
|
|
|
|
|
|
Year
Ended February 29, 2024 |
$1.00 |
$0.05 |
$—(c) |
$0.05 |
$(0.05) |
$— |
$(0.05) |
Year
Ended February 28, 2023 |
1.00 |
0.02 |
—(c) |
0.02 |
(0.02) |
— |
(0.02) |
Year
Ended February 28, 2022 |
1.00 |
—(c) |
—(c) |
—(c) |
—(c) |
—(c) |
—(c) |
Year
Ended February 28, 2021 |
1.00 |
—(c) |
—(c) |
—(c) |
—(c) |
—(c) |
—(c) |
Year
Ended February 29, 2020 |
1.00 |
0.02 |
—(c) |
0.02 |
(0.02) |
—(c) |
(0.02) |
Voluntary
waivers were as follows: |
February
29, 2024 |
February
28, 2023 |
February
28, 2022 |
February
28, 2021 |
February
29, 2020 |
Institutional
Class |
— |
0.01% |
0.16% |
0.04% |
— |
|
Ratios/Supplemental
data | ||||
|
|
|
Ratios
to average net assets | ||
Net asset
value,
end of
period |
Total
return |
Net assets,
end of
period
(000's) |
Net
expenses(b) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
$1.00 |
5.14% |
$4,275,012 |
0.21% |
5.03% |
0.24% |
1.00 |
2.14 |
3,070,971 |
0.21(d) |
2.50 |
0.26 |
1.00 |
0.01 |
1,322,211 |
0.06(d) |
0.01 |
0.25 |
1.00 |
0.13 |
2,344,288 |
0.17(d) |
0.14 |
0.25 |
1.00 |
1.90 |
2,572,379 |
0.21 |
1.90 |
0.25 |
|
Per
share operating performance | |||||
|
|
Investment
operations |
Distributions |
| ||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net asset
value,
end of
period |
JPMorgan
U.S. Government Money Market Fund |
|
|
|
|
|
|
Institutional
Class |
|
|
|
|
|
|
Year
Ended February 29, 2024 |
$1.00 |
$0.05 |
$—(c) |
$0.05 |
$(0.05) |
$1.00 |
Year
Ended February 28, 2023 |
1.00 |
0.02 |
—(c) |
0.02 |
(0.02) |
1.00 |
Year
Ended February 28, 2022 |
1.00 |
—(c) |
—(c) |
—(c) |
—(c) |
1.00 |
Year
Ended February 28, 2021 |
1.00 |
—(c) |
—(c) |
—(c) |
—(c) |
1.00 |
Year
Ended February 29, 2020 |
1.00 |
0.02 |
—(c) |
0.02 |
(0.02) |
1.00 |
Voluntary
waivers were as follows: |
February
29, 2024 |
February
28, 2023 |
February
28, 2022 |
February
28, 2021 |
February
29, 2020 |
Institutional
Class |
— |
0.03% |
0.15% |
0.04% |
— |
Ratios/Supplemental
data | ||||
|
|
Ratios
to average net assets | ||
Total
return |
Net assets,
end of
period
(000's) |
Net
expenses(b) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
|
|
|
|
|
|
|
|
|
|
5.15% |
$41,207,185 |
0.21% |
5.05% |
0.23% |
2.17 |
29,664,717 |
0.18(d) |
2.15 |
0.24 |
0.01 |
27,455,761 |
0.06(d) |
0.01 |
0.23 |
0.12 |
39,608,624 |
0.17(d) |
0.11 |
0.23 |
1.92 |
43,246,064 |
0.21 |
1.89 |
0.25 |
|
Per
share operating performance | |||||
|
|
Investment
operations |
Distributions |
| ||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net asset
value,
end of
period |
JPMorgan
U.S. Treasury Plus Money Market Fund |
|
|
|
|
|
|
Institutional
Class |
|
|
|
|
|
|
Year
Ended February 29, 2024 |
$1.00 |
$0.05 |
$—(c) |
$0.05 |
$(0.05) |
$1.00 |
Year
Ended February 28, 2023 |
1.00 |
0.02 |
—(c) |
0.02 |
(0.02) |
1.00 |
Year
Ended February 28, 2022 |
1.00 |
—(c) |
—(c) |
—(c) |
—(c) |
1.00 |
Year
Ended February 28, 2021 |
1.00 |
—(c) |
—(c) |
—(c) |
—(c) |
1.00 |
Year
Ended February 29, 2020 |
1.00 |
0.02 |
—(c) |
0.02 |
(0.02) |
1.00 |
Voluntary
waivers were as follows: |
February
29, 2024 |
February
28, 2023 |
February
28, 2022 |
February
28, 2021 |
February
29, 2020 |
Institutional
Class |
— |
0.02% |
0.15% |
0.04% |
— |
Ratios/Supplemental
data | ||||
|
|
Ratios
to average net assets | ||
Total
return |
Net assets,
end of
period
(000's) |
Net
expenses(b) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
|
|
|
|
|
|
|
|
|
|
5.15% |
$11,726,034 |
0.21% |
5.05% |
0.23% |
2.15 |
8,222,799 |
0.19(d) |
2.05 |
0.24 |
0.01 |
7,963,115 |
0.06(d) |
0.01 |
0.24 |
0.12 |
12,055,194 |
0.17(d) |
0.13 |
0.24 |
1.90 |
16,887,054 |
0.21 |
1.88 |
0.25 |
|
Per
share operating performance | ||||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(b) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
California Municipal Money Market Fund |
|
|
|
|
|
|
|
Institutional
Class |
|
|
|
|
|
|
|
Year
Ended February 29, 2024 |
$1.00 |
$0.03 |
$—(e) |
$0.03 |
$(0.03) |
$— |
$(0.03) |
Year
Ended February 28, 2023 |
1.00 |
0.01 |
—(e) |
0.01 |
(0.01) |
— |
(0.01) |
Year
Ended February 28, 2022 |
1.00 |
—(e) |
—(e) |
—(e) |
—(e) |
—(e) |
—(e) |
Year
Ended February 28, 2021 |
1.00 |
—(e) |
—(e) |
—(e) |
—(e) |
—(e) |
—(e) |
March
1, 2019 (g) through February 29, 2020 |
1.00 |
0.01 |
—(e) |
0.01 |
(0.01) |
—(e) |
(0.01) |
Voluntary
waivers were as follows: |
February
29, 2024 |
February
28, 2023 |
February
28, 2022 |
February
28, 2021 |
February
29, 2020 |
Institutional
Class |
— |
—(a) |
0.12% |
0.01% |
— |
|
Ratios/Supplemental
data | ||||
|
|
|
Ratios
to average net assets(a) | ||
Net asset
value,
end of
period |
Total
return(c) |
Net assets,
end of
period
(000's) |
Net
expenses(d) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
$1.00 |
2.89% |
$225,576 |
0.21% |
2.82% |
0.28% |
1.00 |
1.34 |
183,670 |
0.21(f) |
1.69 |
0.28 |
1.00 |
0.03 |
87,260 |
0.09(f) |
0.02 |
0.32 |
1.00 |
0.25 |
156,740 |
0.20(f) |
0.30 |
0.28 |
1.00 |
1.15 |
287,724 |
0.21 |
1.03 |
0.30 |
|
Per
share operating performance | ||||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
Liquid Assets Money Market Fund |
|
|
|
|
|
|
|
Institutional
Class |
|
|
|
|
|
|
|
Year
Ended February 29, 2024 |
$1.00 |
$0.05 |
$—(c) |
$0.05 |
$(0.05) |
$— |
$(0.05) |
Year
Ended February 28, 2023 |
1.00 |
0.02 |
—(c) |
0.02 |
(0.02) |
— |
(0.02) |
Year
Ended February 28, 2022 |
1.00 |
—(c) |
—(c) |
—(c) |
—(c) |
— |
—(c) |
Year
Ended February 28, 2021 |
1.00 |
—(c) |
—(c) |
—(c) |
—(c) |
—(c) |
—(c) |
Year
Ended February 29, 2020 |
1.00 |
0.02 |
—(c) |
0.02 |
(0.02) |
—(c) |
(0.02) |
Voluntary
waivers were as follows: |
February
29, 2024 |
February
28, 2023 |
February
28, 2022 |
February
28, 2021 |
February
29, 2020 |
Institutional
Class |
— |
—(a) |
0.05% |
—(a) |
— |
|
Ratios/Supplemental
data | ||||
|
|
|
Ratios
to average net assets | ||
Net asset
value,
end of
period |
Total
return |
Net assets,
end of
period
(000's) |
Net
expenses(b) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
$1.00 |
5.33% |
$10,258,535 |
0.21% |
5.22% |
0.24% |
1.00 |
2.37 |
8,277,974 |
0.21(d) |
3.19 |
0.24 |
1.00 |
0.02 |
1,763,092 |
0.16(d) |
0.02 |
0.25 |
1.00 |
0.32 |
3,055,814 |
0.21(d) |
0.30 |
0.24 |
1.00 |
2.12 |
3,412,753 |
0.21 |
2.07 |
0.26 |
|
Per
share operating performance | ||||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
Municipal Money Market Fund |
|
|
|
|
|
|
|
Institutional
Class |
|
|
|
|
|
|
|
Year
Ended February 29, 2024 |
$1.00 |
$0.03 |
$—(c) |
$0.03 |
$(0.03) |
$— |
$(0.03) |
Year
Ended February 28, 2023 |
1.00 |
0.01 |
— |
0.01 |
(0.01) |
— |
(0.01) |
Year
Ended February 28, 2022 |
1.00 |
—(c) |
—(c) |
—(c) |
—(c) |
—(c) |
—(c) |
Year
Ended February 28, 2021 |
1.00 |
—(c) |
—(c) |
—(c) |
—(c) |
—(c) |
—(c) |
Year
Ended February 29, 2020 |
1.00 |
0.01 |
—(c) |
0.01 |
(0.01) |
—(c) |
(0.01) |
Voluntary
waivers were as follows: |
February
29, 2024 |
February
28, 2023 |
February
28, 2022 |
February
28, 2021 |
February
29, 2020 |
Institutional
Class |
— |
—(a) |
0.09% |
0.01% |
— |
|
Ratios/Supplemental
data | ||||
|
|
|
Ratios
to average net assets | ||
Net asset
value,
end of
period |
Total
return |
Net assets,
end of
period
(000's) |
Net
expenses(b) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
$1.00 |
3.26% |
$1,053,991 |
0.21% |
3.22% |
0.24% |
1.00 |
1.43 |
836,112 |
0.21(d) |
1.37 |
0.26 |
1.00 |
0.02 |
879,357 |
0.12(d) |
0.02 |
0.27 |
1.00 |
0.35 |
834,116 |
0.20(d) |
0.38 |
0.26 |
1.00 |
1.25 |
1,688,150 |
0.21 |
1.24 |
0.29 |
|
Per
share operating performance | ||||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(b) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
New York Municipal Money Market Fund |
|
|
|
|
|
|
|
Institutional
Class |
|
|
|
|
|
|
|
Year
Ended February 29, 2024 |
$1.00 |
$0.03 |
$—(e) |
$0.03 |
$(0.03) |
$—(e) |
$(0.03) |
Year
Ended February 28, 2023 |
1.00 |
0.01 |
—(e) |
0.01 |
(0.01) |
— |
(0.01) |
Year
Ended February 28, 2022 |
1.00 |
—(e) |
—(e) |
—(e) |
—(e) |
—(e) |
—(e) |
Year
Ended February 28, 2021 |
1.00 |
—(e) |
—(e) |
—(e) |
—(e) |
—(e) |
—(e) |
March
1, 2019 (g) through February 29, 2020 |
1.00 |
0.01 |
—(e) |
0.01 |
(0.01) |
—(e) |
(0.01) |
Voluntary
waivers were as follows: |
February
29, 2024 |
February
28, 2023 |
February
28, 2022 |
February
28, 2021 |
February
29, 2020 |
Institutional
Class |
— |
— |
0.09% |
—(a) |
— |
|
Ratios/Supplemental
data | ||||
|
|
|
Ratios
to average net assets(a) | ||
Net asset
value,
end of
period |
Total
return(c) |
Net assets,
end of
period
(000's) |
Net
expenses(d) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
$1.00 |
3.21% |
$1,580,890 |
0.21% |
3.15% |
0.24% |
1.00 |
1.45 |
1,780,316 |
0.21 |
1.85 |
0.25 |
1.00 |
0.03 |
425,093 |
0.12(f) |
0.02 |
0.27 |
1.00 |
0.34 |
532,580 |
0.21(f) |
0.41 |
0.25 |
1.00 |
1.20 |
1,625,406 |
0.21 |
1.09 |
0.26 |
|
Per
share operating performance | ||||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
Tax Free Money Market Fund |
|
|
|
|
|
|
|
Institutional
Class |
|
|
|
|
|
|
|
Year
Ended February 29, 2024 |
$1.00 |
$0.03 |
$—(c) |
$0.03 |
$(0.03) |
$—(c) |
$(0.03) |
Year
Ended February 28, 2023 |
1.00 |
0.01 |
—(c) |
0.01 |
(0.01) |
—(c) |
(0.01) |
Year
Ended February 28, 2022 |
1.00 |
—(c) |
—(c) |
—(c) |
—(c) |
—(c) |
—(c) |
Year
Ended February 28, 2021 |
1.00 |
—(c) |
—(c) |
—(c) |
—(c) |
—(c) |
—(c) |
Year
Ended February 29, 2020 |
1.00 |
0.01 |
—(c) |
0.01 |
(0.01) |
—(c) |
(0.01) |
Voluntary
waivers were as follows: |
February
29, 2024 |
February
28, 2023 |
February
28, 2022 |
February
28, 2021 |
February
29, 2020 |
Institutional
Class |
— |
— |
0.12% |
0.01% |
— |
|
Ratios/Supplemental
data | ||||
|
|
|
Ratios
to average net assets | ||
Net asset
value,
end of
period |
Total
return |
Net assets,
end of
period
(000's) |
Net
expenses(b) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
$1.00 |
3.23% |
$7,769,137 |
0.21% |
3.18% |
0.23% |
1.00 |
1.44 |
8,190,503 |
0.21 |
1.54 |
0.24 |
1.00 |
0.02 |
5,135,738 |
0.09(d) |
0.02 |
0.24 |
1.00 |
0.29 |
6,858,653 |
0.20(d) |
0.33 |
0.24 |
1.00 |
1.22 |
9,173,460 |
0.21 |
1.23 |
0.25 |
|
|
|
|
|
Class |
Net
Expense Ratio |
Gross
Expense Ratio |
JPMorgan
Prime Money Market Fund |
Institutional |
0.21
% |
0.23
% |
JPMorgan
100% U.S. Treasury Securities Money Market Fund |
Institutional |
0.21
% |
0.23
% |
JPMorgan
U.S. Government Money Market Fund |
Institutional |
0.21
% |
0.23
% |
JPMorgan
U.S. Treasury Plus Money Market Fund |
Institutional |
0.21
% |
0.23
% |
JPMorgan
Liquid Assets Money Market Fund |
Institutional |
0.21
% |
0.24
% |
JPMorgan
Municipal Money Market Fund |
Institutional |
0.21
% |
0.24
% |
JPMorgan
Prime Money Market Fund | ||||
|
Institutional
Shares | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
June
30, 2025 |
$22 |
5.00% |
4.79% |
4.79% |
June
30, 2026 |
25 |
10.25 |
9.79 |
4.77 |
June
30, 2027 |
26 |
15.76 |
15.03 |
4.77 |
June
30, 2028 |
27 |
21.55 |
20.51 |
4.77 |
June
30, 2029 |
28 |
27.63 |
26.26 |
4.77 |
June
30, 2030 |
30 |
34.01 |
32.28 |
4.77 |
June
30, 2031 |
31 |
40.71 |
38.59 |
4.77 |
June
30, 2032 |
33 |
47.75 |
45.20 |
4.77 |
June
30, 2033 |
34 |
55.13 |
52.13 |
4.77 |
June
30, 2034 |
36 |
62.89 |
59.39 |
4.77 |
JPMorgan
100% U.S. Treasury Securities Money Market Fund | ||||
|
Institutional
Shares | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
June
30, 2025 |
$22 |
5.00% |
4.79% |
4.79% |
June
30, 2026 |
25 |
10.25 |
9.79 |
4.77 |
June
30, 2027 |
26 |
15.76 |
15.03 |
4.77 |
June
30, 2028 |
27 |
21.55 |
20.51 |
4.77 |
June
30, 2029 |
28 |
27.63 |
26.26 |
4.77 |
June
30, 2030 |
30 |
34.01 |
32.28 |
4.77 |
June
30, 2031 |
31 |
40.71 |
38.59 |
4.77 |
June
30, 2032 |
33 |
47.75 |
45.20 |
4.77 |
June
30, 2033 |
34 |
55.13 |
52.13 |
4.77 |
June
30, 2034 |
36 |
62.89 |
59.39 |
4.77 |
JPMorgan
U.S. Government Money Market Fund | ||||
|
Institutional
Shares | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
June
30, 2025 |
$22 |
5.00% |
4.79% |
4.79% |
June
30, 2026 |
25 |
10.25 |
9.79 |
4.77 |
June
30, 2027 |
26 |
15.76 |
15.03 |
4.77 |
June
30, 2028 |
27 |
21.55 |
20.51 |
4.77 |
June
30, 2029 |
28 |
27.63 |
26.26 |
4.77 |
June
30, 2030 |
30 |
34.01 |
32.28 |
4.77 |
June
30, 2031 |
31 |
40.71 |
38.59 |
4.77 |
June
30, 2032 |
33 |
47.75 |
45.20 |
4.77 |
June
30, 2033 |
34 |
55.13 |
52.13 |
4.77 |
June
30, 2034 |
36 |
62.89 |
59.39 |
4.77 |
JPMorgan
U.S. Treasury Plus Money Market Fund | ||||
|
Institutional
Shares | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
June
30, 2025 |
$22 |
5.00% |
4.79% |
4.79% |
June
30, 2026 |
25 |
10.25 |
9.79 |
4.77 |
June
30, 2027 |
26 |
15.76 |
15.03 |
4.77 |
June
30, 2028 |
27 |
21.55 |
20.51 |
4.77 |
June
30, 2029 |
28 |
27.63 |
26.26 |
4.77 |
June
30, 2030 |
30 |
34.01 |
32.28 |
4.77 |
June
30, 2031 |
31 |
40.71 |
38.59 |
4.77 |
June
30, 2032 |
33 |
47.75 |
45.20 |
4.77 |
June
30, 2033 |
34 |
55.13 |
52.13 |
4.77 |
June
30, 2034 |
36 |
62.89 |
59.39 |
4.77 |
JPMorgan
Liquid Assets Money Market Fund | ||||
|
Institutional
Shares | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
June
30, 2025 |
$22 |
5.00% |
4.79% |
4.79% |
June
30, 2026 |
26 |
10.25 |
9.78 |
4.76 |
June
30, 2027 |
27 |
15.76 |
15.00 |
4.76 |
June
30, 2028 |
28 |
21.55 |
20.48 |
4.76 |
June
30, 2029 |
30 |
27.63 |
26.21 |
4.76 |
June
30, 2030 |
31 |
34.01 |
32.22 |
4.76 |
June
30, 2031 |
32 |
40.71 |
38.51 |
4.76 |
June
30, 2032 |
34 |
47.75 |
45.11 |
4.76 |
June
30, 2033 |
36 |
55.13 |
52.01 |
4.76 |
June
30, 2034 |
37 |
62.89 |
59.25 |
4.76 |
JPMorgan
Municipal Money Market Fund | ||||
|
Institutional
Shares | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
June
30, 2025 |
$22 |
5.00% |
4.79% |
4.79% |
June
30, 2026 |
26 |
10.25 |
9.78 |
4.76 |
June
30, 2027 |
27 |
15.76 |
15.00 |
4.76 |
June
30, 2028 |
28 |
21.55 |
20.48 |
4.76 |
June
30, 2029 |
30 |
27.63 |
26.21 |
4.76 |
June
30, 2030 |
31 |
34.01 |
32.22 |
4.76 |
June
30, 2031 |
32 |
40.71 |
38.51 |
4.76 |
June
30, 2032 |
34 |
47.75 |
45.11 |
4.76 |
June
30, 2033 |
36 |
55.13 |
52.01 |
4.76 |
June
30, 2034 |
37 |
62.89 |
59.25 |
4.76 |
JPMorgan
Trust I |
811-21295 |
JPMorgan
Trust II |
811-4236 |
JPMorgan
Trust IV |
811-23117 |