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

Fund Assets	13.51B
Expense Ratio	0.26%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.60%
Dividend Growth	-8.96%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	1.000
YTD Return	0.84%
1-Year Return	0.84%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	60
Inception Date	Jun 3, 1996

About VPIXX

The JPMorgan 100% U.S. Treasury Securities Money Market Fund (VPIXX) seeks to provide the highest possible level of current income while still maintaining liquidity and providing maximum safety of principal. VPIXX 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: VPIXX
• Share Class: Agency

Performance

VPIXX had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.

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
Apr 30, 2025	$0.00335	Apr 30, 2025
Mar 31, 2025	$0.00348	Mar 31, 2025
Feb 28, 2025	$0.00317	Feb 28, 2025
Jan 31, 2025	$0.00355	Jan 31, 2025
Dec 31, 2024	$0.00368	Dec 31, 2024
Nov 29, 2024	$0.00368	Nov 29, 2024