JPMorgan 100% US Tr Sec MM Inst (JTSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	51.69B
Expense Ratio	0.205%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.58%
Dividend Growth	-15.34%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.66%
1-Year Return	3.65%
5-Year Return	18,782.18%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	60
Inception Date	Sep 10, 2001

About JTSXX

The JPMorgan 100% US Tr Sec MM Inst (JTSXX) seeks to provide the highest possible level of current income while still maintaining liquidity and providing maximum safety of principal. JTSXX 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 JTSXX

Share Class Institutional Class

Performance

JTSXX had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSMXX	Im	0.12%
EJTXX	Empower	0.17%
CJTXX	Capital	0.17%
JACXX	Academy	0.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00297	Sep 30, 2026
Aug 31, 2026	$0.00301	Aug 31, 2026
Jul 31, 2026	$0.00299	Jul 31, 2026
Jun 30, 2026	$0.00287	Jun 30, 2026
May 29, 2026	$0.00296	May 29, 2026
Apr 30, 2026	$0.00287	Apr 30, 2026

Full Dividend History