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

Fund Assets	214.75M
Expense Ratio	0.13%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.00
Dividend Yield	0.45%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	79
Inception Date	May 31, 2012

About MJPXX

MJPXX was founded on 2012-05-31. The Fund's investment strategy focuses on Instl US Treas MM with 0.15% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Class IM Shares is $50,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Class IM Shares seeks current income with liquidity and stability of principal. MJPXX 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: MJPXX

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JPCXX	Academy	0.18%
JTCXX	Capital	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
Aug 31, 2023	$0.00447	Sep 1, 2023
Jul 31, 2023	$0.00431	Aug 1, 2023
Jun 30, 2023	$0.00411	Jul 3, 2023
May 31, 2023	$0.00424	Jun 1, 2023
Apr 28, 2023	$0.00387	May 1, 2023
Mar 31, 2023	$0.00385	Apr 3, 2023