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

Fund Assets	4.79B
Expense Ratio	0.43%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.29%
Dividend Growth	-13.25%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	n/a
YTD Return	0.81%
1-Year Return	0.81%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	79
Inception Date	Feb 19, 2005

About PJTXX

PJTXX was founded on 2005-02-19. The Fund's investment strategy focuses on US Treas Money Mkt with 0.45% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Premier Shares is $1,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Premier Shares seeks current income with liquidity and stability of principal. PJTXX 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: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: PJTXX
• Share Class: Premier

Performance

PJTXX had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.

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%
JTCXX	Capital	0.18%
EJUXX	Empower	0.18%

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
Jun 30, 2025	$0.00323	Jun 30, 2025
May 30, 2025	$0.00334	May 30, 2025
Apr 30, 2025	$0.00325	Apr 30, 2025
Mar 31, 2025	$0.00337	Mar 31, 2025
Feb 28, 2025	$0.00305	Feb 28, 2025
Jan 31, 2025	$0.00343	Jan 31, 2025