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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 18, 2026

Fund Assets	243.69M
Expense Ratio	0.12%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.78%
Dividend Growth	-15.81%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 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	Jan 15, 2020

About JSMXX

The JPMorgan 100% U.S. Treasury Securities Money Market Fund IM Class (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

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EJTXX	Empower	0.17%
CJTXX	Capital	0.17%
JACXX	Academy	0.17%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00327	Jul 31, 2026
Jun 30, 2026	$0.00295	Jun 30, 2026
May 29, 2026	$0.00304	May 29, 2026
Apr 30, 2026	$0.00295	Apr 30, 2026
Mar 31, 2026	$0.00296	Mar 31, 2026
Feb 27, 2026	$0.00276	Feb 27, 2026

Full Dividend History