JPMorgan 100% US Treasury Sec MM Empower (EJTXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 19, 2026
Fund Assets1.08B
Expense Ratio0.17%
Min. Investment$50,000,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.72%
Dividend Growth-16.17%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close1.000
YTD Return2.09%
1-Year Return3.79%
5-Year Return18,626.59%
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings60
Inception DateFeb 23, 2021