JPMorgan 100% US Treasury Securities Money Market Fund Capital Shares Returns Calculator
Calculate historical returns and project future compounding for JPMorgan 100% US Treasury. Test different monthly amounts, tenures, and step-up scenarios using real historical NAV performance.
Category
Money Market (US)
AUM
$205.49 Billion
Expense Ratio
0.17%
Fund Manager
J.P. Morgan Global Liquidity Team
JPMorgan 100% US Treasury Historical SIP Performance & Returns Table
Historical value of standard monthly SIP investments based on actual fund CAGRs.
| Monthly SIP | 3 Years @ 4.9% CAGR | 5 Years @ 3.2% CAGR | 10 Years @ 2.0% CAGR |
|---|---|---|---|
| $100/mo | $3,884 Invested: $3,600 | $6,520 Invested: $6,000 | $13,329 Invested: $12,000 |
| $250/mo | $9,709 Invested: $9,000 | $16,299 Invested: $15,000 | $33,322 Invested: $30,000 |
| $500/mo | $19,418 Invested: $18,000 | $32,598 Invested: $30,000 | $66,644 Invested: $60,000 |
| $1,000/mo | $38,835 Invested: $36,000 | $65,197 Invested: $60,000 | $133,287 Invested: $120,000 |
| $2,500/mo | $97,088 Invested: $90,000 | $162,992 Invested: $150,000 | $333,218 Invested: $300,000 |
* Projections calculated using actual historical 3-year (4.87%), 5-year (3.23%), and 10-year (2.05%) performance data. Actual mutual fund returns fluctuate with market NAV.
About JPMorgan 100% US Treasury Securities Money Market Fund Capital Shares
JPMorgan 100% U.S. Treasury Securities Money Market Fund (Capital Class) invests exclusively in direct obligations of the U.S. Treasury, offering maximum credit safety, total liquidity, and state tax exemptions for institutional cash investors.
Investment Strategy
Pure Treasury Money Market Strategy â Invests 100% of assets in short-term U.S. Treasury bills and notes, excluding repurchase agreements and agency debt to maximize state/local tax efficiency and sovereign safety.
Key Facts
- Invests 100% exclusively in direct U.S. Treasury obligations
- Maintains a stable $1.00 net asset value (NAV) per share
- Dividends are 100% exempt from state and local income taxes in most jurisdictions
- Low 0.17% net expense ratio for Capital share class
Historical Returns
3-Year CAGR
4.87% (Compound Yield)
5-Year CAGR
3.23% (Compound Yield)
10-Year CAGR
2.05% (Compound Yield)
Benchmark
FTSE 3-Month US Treasury Bill Index
Money market funds are not FDIC insured.
Top Holdings & Sector Allocation
As of September 2026, JPMorgan 100% US Treasury's portfolio includes:
Top 5 Holdings
- U.S. Treasury Bills (~80-90%)
- U.S. Treasury Notes (~10-20%)
- Cash Equivalents (<1%)
Sector Allocation
Direct U.S. Treasury Obligations 99.8%, Cash Equivalents 0.2%
Risk & Drawdowns
Near-zero NAV volatility seeking continuous $1.00 share value.
Maintained unbroken $1.00 NAV since inception in 2005.
Tax Treatment
Distributions are taxable federally but virtually 100% exempt from state and local income taxes.
Who Should NOT Invest in JPMorgan 100% US Treasury?
Investors seeking high-risk capital growth or non-Treasury yield spreads.
About the Fund Manager
Managed by JPMorgan Asset Management's dedicated Treasury liquidity desk.
Who Is This Fund Suitable For?
Ideal for institutional investors, high-net-worth clients in high-tax states (CA, NY, NJ), and corporate treasuries requiring pure direct sovereign Treasury backing.
More Funds from JPMorgan & Similar Schemes
Similar Funds to Consider
- BlackRock Liquidity Treasury Trust Fund (TTTXX)
- Vanguard Federal Money Market Fund (VMFXX)
- JPMorgan US Government Money Market Fund (OGVXX)
Or compare side by side using our main SIP calculator â you can test different funds with the same investment amount and dates to see which performed better.
Other Tools for JPMorgan 100% US Treasury Investors
- FIRE Calculator â Plan your retirement corpus with JPMorgan 100% US Treasury as part of your portfolio
- Cost of Delay Calculator â See how much delaying your SIP in JPMorgan 100% US Treasury could cost you
- SIP vs EMI Calculator â Compare investing in JPMorgan 100% US Treasury vs paying off loans
Frequently Asked Questions About JPMorgan 100% US Treasury
What is the historical SIP return of JPMorgan 100% US Treasury?
Based on the latest data, JPMorgan 100% US Treasury has delivered an annualized return (CAGR) of 4.87% (Compound Yield) over 3 years, 3.23% (Compound Yield) over 5 years, and 2.05% (Compound Yield) over 10 years. Maintained unbroken $1.00 NAV since inception in 2005.
How is JPMorgan 100% US Treasury SIP return calculated?
SIP returns are calculated using the XIRR (Extended Internal Rate of Return) method. Each monthly installment buys units at the fund's Net Asset Value (NAV) on that specific day. When markets are down, your SIP buys more units, and when markets are up, it buys fewer units (rupee cost averaging). Our calculator replays this exact process using historical NAV data to compute the precise current value of your accumulated units.
How much return would $500 monthly SIP in JPMorgan 100% US Treasury generate over 5 years?
At an estimated annual return rate of 3.23%, a monthly $500 investment ($30,000 total invested) would grow to approximately $32,598 in 5 years, yielding an estimated wealth gain of $2,598. Use our interactive calculator above to test custom amounts with actual historical NAV data.
What are the top holdings in JPMorgan 100% US Treasury?
JPMorgan 100% US Treasury's top holdings include U.S. Treasury Bills (~80-90%), U.S. Treasury Notes (~10-20%), Cash Equivalents (<1%), and others. The fund's sector allocation is Direct U.S. Treasury Obligations 99.8%, Cash Equivalents 0.2%.
What is the risk profile of JPMorgan 100% US Treasury?
Near-zero NAV volatility seeking continuous $1.00 share value. This fund may not be suitable for investors seeking high-risk capital growth or non-treasury yield spreads..
What are the tax implications of investing in JPMorgan 100% US Treasury?
Distributions are taxable federally but virtually 100% exempt from state and local income taxes.
Data last updated: September 2026 | Fund data sourced from SEC filings and public exchanges
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