JPMorgan 100% US Tr Sec MM Reserve (RJTXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	1.54B
Expense Ratio	0.664%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.13%
Dividend Growth	-17.06%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.32%
1-Year Return	3.18%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	60
Inception Date	Feb 19, 2005

About RJTXX

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

Share Class Reserve

Performance

RJTXX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 122.88%.

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	$0.0026	Sep 30, 2026
Aug 31, 2026	$0.00263	Aug 31, 2026
Jul 31, 2026	$0.0026	Jul 31, 2026
Jun 30, 2026	$0.0025	Jun 30, 2026
May 29, 2026	$0.00257	May 29, 2026
Apr 30, 2026	$0.0025	Apr 30, 2026

Full Dividend History