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

Fund Assets	2.13B
Expense Ratio	0.18%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	5.09%
Dividend Growth	6.39%
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	Sep 30, 2020

About JPCXX

JPCXX was founded on 2020-09-30. 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; Academy Class Shares is $5,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Academy Class Shares seeks current income with liquidity and stability of principal. JPCXX 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: JPCXX

Performance

JPCXX had a total return of 0.85% in the past year. Since the fund's inception, the average annual return has been 0.80%, including dividends.

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%
JTCXX	Capital	0.18%
EJUXX	Empower	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
Nov 29, 2024	$0.00377	Nov 29, 2024
Oct 31, 2024	$0.00402	Oct 31, 2024
Sep 30, 2024	$0.00411	Sep 30, 2024
Aug 30, 2024	$0.00438	Aug 30, 2024
Jul 31, 2024	$0.00439	Jul 31, 2024
Jun 28, 2024	$0.00425	Jun 28, 2024