JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund JTSXX
1.00 USD +1.00
At closeNov 6, 2026, 11:40 PM EST
Day range unavailable
1.00 52-week range 1.00
- YTD
- 0.00%
- 1 year
- 0.00%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.003195 |
| Sep 30, 2026 | 0.002971 |
| Aug 31, 2026 | 0.003011 |
| Jul 31, 2026 | 0.002986 |
| Jun 30, 2026 | 0.002868 |
| May 29, 2026 | 0.002958 |
| Apr 30, 2026 | 0.002873 |
| Mar 31, 2026 | 0.002977 |
| Feb 27, 2026 | 0.002696 |
| Jan 30, 2026 | 0.003013 |
| Dec 31, 2025 | 0.003124 |
| Nov 30, 2025 | 0.003118 |
| Oct 31, 2025 | 0.003307 |
| Sep 30, 2025 | 0.003301 |
| Aug 31, 2025 | 0.003483 |
Stock splits
No splits on record
JTSXX has no stock split history here.