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	4.54%
Dividend Growth	-12.65%
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
• Share Class: Academy

Performance

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

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
Jun 30, 2025	$0.00343	Jun 30, 2025
May 30, 2025	$0.00355	May 30, 2025
Apr 30, 2025	$0.00346	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