JPMorgan US Treasury Plus MMkt Empower (EJUXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	62.82M
Expense Ratio	0.167%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.64%
Dividend Growth	-15.25%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.71%
1-Year Return	3.71%
5-Year Return	18,746.59%
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 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 91.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MJPXX	Im	0.12%
JTCXX	Capital	0.17%
JPCXX	Academy	0.17%
IJTXX	Institutional Class	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00302	Sep 30, 2026
Aug 31, 2026	$0.00303	Aug 31, 2026
Jul 31, 2026	$0.00301	Jul 31, 2026
Jun 30, 2026	$0.00291	Jun 30, 2026
May 29, 2026	$0.00298	May 29, 2026
Apr 30, 2026	$0.00292	Apr 30, 2026

Full Dividend History