JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy (JACXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 28, 2026
| Fund Assets | 187.86M |
| Expense Ratio | 0.17% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.76% |
| Dividend Growth | -16.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| 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 | n/a |
About JACXX
JACXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family JPMorgan
Stock Exchange NASDAQ
Ticker Symbol JACXX
Share Class Academy
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 |
|---|---|---|
| Jun 30, 2026 | $0.00291 | Jun 30, 2026 |
| May 29, 2026 | $0.003 | May 29, 2026 |
| Apr 30, 2026 | $0.00291 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00302 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00272 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00305 | Jan 30, 2026 |