JPMorgan U.S. Treasury Plus Money Market Fund (EJUXX)

Fund Assets	62.82M
Expense Ratio	0.18%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.54%
Dividend Growth	-12.60%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	0.85%
1-Year Return	0.85%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	79
Inception Date	Feb 23, 2021

About EJUXX

EJUXX was founded on 2021-02-23. The Fund's investment strategy focuses on Instl US Treas MM. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Empower Shares is $50,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Empower Shares seeks current income with liquidity and stability of principal. EJUXX invests its assets in obligations of the U.S. Treasury, including Treasury bills, bonds and notes and other obligations issued or guaranteed by the U.S. Treasury and repurchase agreements fully collateralized by U.S. Treasury securities.

• Fund Family: JPMorgan
• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: EJUXX
• Share Class: Empower

Performance

EJUXX had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MJPXX	Im	0.13%
JPCXX	Academy	0.18%
JTCXX	Capital	0.18%
IJTXX	Institutional Class	0.21%

Top 10 Holdings

43.68% of assets

Name	Symbol	Weight
FIXED INCOME CLEARING CORPORATION (REPO) 5.330	n/a	11.13%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.330	n/a	4.95%
FIXED INCOME CLEARING CORPORATION (REPO) 5.330	n/a	4.95%
BNP PARIBAS (REPO) 5.330	n/a	4.40%
US DEPARTMENT OF THE TREASURY 5.496	n/a	4.08%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.330	n/a	3.71%
GOLDMAN SACHS & CO. LLC (REPO) 5.320	n/a	3.71%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320	n/a	2.47%
US DEPARTMENT OF THE TREASURY 5.287	n/a	2.30%
US DEPARTMENT OF THE TREASURY 5.571	n/a	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.00343	Jun 30, 2025
May 30, 2025	$0.00355	May 30, 2025
Apr 30, 2025	$0.00345	Apr 30, 2025
Mar 31, 2025	$0.00359	Mar 31, 2025
Feb 28, 2025	$0.00326	Feb 28, 2025
Jan 31, 2025	$0.00364	Jan 31, 2025