JPMorgan 100% U.S. Treasury Securities Money Market Fund (EJTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 3, 2024, 3:51 PM EST
-81.38% (1Y)
| Fund Assets | 1.08B |
| Expense Ratio | n/a |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.10% |
| Dividend Growth | 8.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 1.000 |
| YTD Return | -80.75% |
| 1-Year Return | -80.75% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Feb 23, 2021 |
About EJTXX
The JPMorgan 100% U.S. Treasury Securities Money Market Fund (EJTXX) seeks to provide the highest possible level of current income while still maintaining liquidity and providing maximum safety of principal. EJTXX 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 EJTXX
Top 10 Holdings
60.62% of assets| Name | Symbol | Weight |
|---|---|---|
| US DEPARTMENT OF THE TREASURY 5.289 | n/a | 8.07% |
| US DEPARTMENT OF THE TREASURY 5.276 | n/a | 8.03% |
| US DEPARTMENT OF THE TREASURY 5.267 | n/a | 7.99% |
| US DEPARTMENT OF THE TREASURY 5.302 | n/a | 7.85% |
| US DEPARTMENT OF THE TREASURY 5.284 | n/a | 7.82% |
| US DEPARTMENT OF THE TREASURY 5.275 | n/a | 4.57% |
| US DEPARTMENT OF THE TREASURY 5.261 | n/a | 4.45% |
| US DEPARTMENT OF THE TREASURY 5.303 | n/a | 4.36% |
| US DEPARTMENT OF THE TREASURY 5.303 | n/a | 3.90% |
| US DEPARTMENT OF THE TREASURY 5.313 | n/a | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00375 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00403 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00413 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00437 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00439 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00426 | Jun 28, 2024 |