JPMorgan US Treasury Plus MMkt Prem (PJTXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets4.79B
Expense Ratio0.42%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.03
Dividend Yield3.46%
Dividend Growth-17.58%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close1.000
YTD Return1.93%
1-Year Return3.53%
5-Year Return18,605.57%
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings79
Inception Daten/a