JPMorgan 100% U.S. Treasury Securities Money Market Fund (EJTXX)

Fund Assets	1.08B
Expense Ratio	0.18%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.14%
Dividend Growth	-18.79%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
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
• Share Class: Empower

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSMXX	Im	0.13%
JACXX	Academy	0.18%
CJTXX	Capital	0.18%
JTSXX	Institutional Class	0.21%

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 28, 2025	$0.00315	Nov 28, 2025
Oct 31, 2025	$0.00335	Oct 31, 2025
Sep 30, 2025	$0.00334	Sep 30, 2025
Aug 29, 2025	$0.00352	Aug 29, 2025
Jul 31, 2025	$0.00352	Jul 31, 2025
Jun 30, 2025	$0.0034	Jun 30, 2025