JPMorgan 100% U.S. Treasury Securities Money Market Fund (VHPXX)

Fund Assets	17.31B
Expense Ratio	0.43%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.10%
Dividend Growth	-17.38%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

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	60
Inception Date	Jun 3, 1996

About VHPXX

The JPMorgan 100% U.S. Treasury Securities Money Market Fund (VHPXX) seeks to provide the highest possible level of current income while still maintaining liquidity and providing maximum safety of principal. VHPXX invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds and notes.

• Fund Family: JPMorgan
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: VHPXX
• Share Class: Premier

Performance

VHPXX 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
JSMXX	Im	0.13%
EJTXX	Empower	0.18%
JACXX	Academy	0.18%
CJTXX	Capital	0.18%

Top 10 Holdings

60.62% of assets

Name	Symbol	Weight
US DEPARTMENT OF THE TREASURY 5.289	n/a	8.07%
US DEPARTMENT OF THE TREASURY 5.276	n/a	8.03%
US DEPARTMENT OF THE TREASURY 5.267	n/a	7.99%
US DEPARTMENT OF THE TREASURY 5.302	n/a	7.85%
US DEPARTMENT OF THE TREASURY 5.284	n/a	7.82%
US DEPARTMENT OF THE TREASURY 5.275	n/a	4.57%
US DEPARTMENT OF THE TREASURY 5.261	n/a	4.45%
US DEPARTMENT OF THE TREASURY 5.303	n/a	4.36%
US DEPARTMENT OF THE TREASURY 5.303	n/a	3.90%
US DEPARTMENT OF THE TREASURY 5.313	n/a	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.00331	Aug 29, 2025
Jul 31, 2025	$0.00331	Jul 31, 2025
Jun 30, 2025	$0.0032	Jun 30, 2025
May 30, 2025	$0.00332	May 30, 2025
Apr 30, 2025	$0.00322	Apr 30, 2025
Mar 31, 2025	$0.00335	Mar 31, 2025