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

Fund Assets	243.69M
Expense Ratio	n/a
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	5.15%
Dividend Growth	8.04%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	1.000
YTD Return	-80.94%
1-Year Return	-80.94%
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

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
Nov 29, 2024	$0.0038	Nov 29, 2024
Oct 31, 2024	$0.00408	Oct 31, 2024
Sep 30, 2024	$0.00417	Sep 30, 2024
Aug 30, 2024	$0.00441	Aug 30, 2024
Jul 31, 2024	$0.00443	Jul 31, 2024
Jun 28, 2024	$0.0043	Jun 28, 2024