JPMorgan 100% US Tr Sec MM Capital (CJTXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 21, 2026

Fund Assets	96.14B
Expense Ratio	0.167%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.63%
Dividend Growth	-15.12%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.70%
1-Year Return	3.70%
5-Year Return	18,803.59%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	3.11
Holdings	60
Inception Date	Feb 19, 2005

About CJTXX

The JPMorgan 100% US Tr Sec MM Capital (CJTXX) seeks to provide the highest possible level of current income while still maintaining liquidity and providing maximum safety of principal. CJTXX invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds and notes.

Fund Family JPMorgan

Category Instl US Treas MM

Stock Exchange Nasdaq

Ticker Symbol CJTXX

Share Class Capital

Performance

CJTXX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSMXX	Im	0.12%
EJTXX	Empower	0.17%
JACXX	Academy	0.17%
JTSXX	Institutional Class	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00301	Sep 30, 2026
Aug 31, 2026	$0.00305	Aug 31, 2026
Jul 31, 2026	$0.00303	Jul 31, 2026
Jun 30, 2026	$0.00291	Jun 30, 2026
May 29, 2026	$0.003	May 29, 2026
Apr 30, 2026	$0.00291	Apr 30, 2026

Full Dividend History