JPMorgan 100% US Tr Sec MM Academy (JACXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Sep 9, 2026
| Fund Assets | 187.86M |
| Expense Ratio | 0.17% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.67% |
| Dividend Growth | -15.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.40% |
| 1-Year Return | 3.74% |
| 5-Year Return | 18,675.82% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Sep 30, 2020 |