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JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class (JTSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 18, 2026
Fund Assets51.69B
Expense Ratio0.21%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.68%
Dividend Growth-16.29%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close1.000
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdings60
Inception DateSep 10, 2001

About JTSXX

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

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSMXXIm0.12%
EJTXXEmpower0.17%
CJTXXCapital0.17%
JACXXAcademy0.17%

Top 10 Holdings

60.62% of assets
NameSymbolWeight
US DEPARTMENT OF THE TREASURY 5.289n/a8.07%
US DEPARTMENT OF THE TREASURY 5.276n/a8.03%
US DEPARTMENT OF THE TREASURY 5.267n/a7.99%
US DEPARTMENT OF THE TREASURY 5.302n/a7.85%
US DEPARTMENT OF THE TREASURY 5.284n/a7.82%
US DEPARTMENT OF THE TREASURY 5.275n/a4.57%
US DEPARTMENT OF THE TREASURY 5.261n/a4.45%
US DEPARTMENT OF THE TREASURY 5.303n/a4.36%
US DEPARTMENT OF THE TREASURY 5.303n/a3.90%
US DEPARTMENT OF THE TREASURY 5.313n/a3.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2026$0.00318Jul 31, 2026
Jun 30, 2026$0.00287Jun 30, 2026
May 29, 2026$0.00296May 29, 2026
Apr 30, 2026$0.00287Apr 30, 2026
Mar 31, 2026$0.00288Mar 31, 2026
Feb 27, 2026$0.0027Feb 27, 2026
Full Dividend History