JPMorgan 100% U.S. Treasury Securities Money Market Fund (JSMXX)

Fund Assets	243.69M
Expense Ratio	0.13%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.48%
Dividend Growth	-14.79%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	1.000
YTD Return	0.86%
1-Year Return	0.86%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	60
Inception Date	Jan 15, 2020

About JSMXX

The JPMorgan 100% U.S. Treasury Securities Money Market Fund (JSMXX) seeks to provide the highest possible level of current income while still maintaining liquidity and providing maximum safety of principal. JSMXX invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds and notes.

• Fund Family: JPMorgan
• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: JSMXX
• Share Class: Im

Performance

JSMXX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EJTXX	Empower	0.18%
JACXX	Academy	0.18%
CJTXX	Capital	0.18%
JTSXX	Institutional Class	0.21%

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
Jul 31, 2025	$0.00356	Jul 31, 2025
Jun 30, 2025	$0.00345	Jun 30, 2025
May 30, 2025	$0.00358	May 30, 2025
Apr 30, 2025	$0.00346	Apr 30, 2025
Mar 31, 2025	$0.0036	Mar 31, 2025
Feb 28, 2025	$0.00326	Feb 28, 2025