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JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund HTSXX

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Price alert · HTSXX

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1.00 USD +1.00

At closeNov 8, 2026, 12:38 AM EST

Day range unavailable

52-week range unavailable

YTD
0.00%
1 year
0.00%

Dividends

Dividend calendar →
HTSXX dividends
Ex-dividend dateAmount
Oct 30, 20260.002893
Sep 30, 20260.00268
Aug 31, 20260.00271
Jul 31, 20260.002686
Jun 30, 20260.002578
May 29, 20260.002657
Apr 30, 20260.002582
Mar 31, 20260.002676
Feb 27, 20260.00241
Jan 30, 20260.002709
Dec 31, 20250.00282
Nov 30, 20250.002824
Oct 31, 20250.003003
Sep 30, 20250.003007
Aug 31, 20250.003179

Stock splits

No splits on record

HTSXX has no stock split history here.