J

JMMF

JPMorgan 100% U.S. Treasury Secu…

100.12

0.04+0.04%
After Hours: 100.12  0.00  0.00%16:10 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE100.11/100.08
TODAY RANGE100.09-100.28
VOL9.20K
TOTAL ASSET54.05M
52 WEEK RANGE99.37-100.55
% TURNOVER0%
NAV100.10
EXPENSE RATIO(NET)0.16%
1Y RETURN(CUM.)-
DIVIDEND0.6673
DIV YIELD0.67%
EX-DATE02/20/2026
% RANGE0.19%
INCEPTION DATE12/11/2025
BETA--
LOT SIZE1
LIPPER RATING-
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