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

Fund Assets	15.94B
Expense Ratio	0.18%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	5.09%
Dividend Growth	6.39%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

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 22, 2017

About JTCXX

JTCXX was founded on 2017-09-22. The Fund's investment strategy focuses on Instl US Treas MM with 0.18% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Capital Class Shares is $50,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Capital Class Shares seeks current income with liquidity and stability of principal. JTCXX 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: JTCXX

Performance

JTCXX had a total return of 0.85% in the past year. Since the fund's inception, the average annual return has been 0.60%, 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%
JPCXX	Academy	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