JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund(CJTXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.007 | USD0.00332 | 2023-02-28 |
| USD0.00345 | 2023-01-31 |
| 2022 | 1.41% | USD 0.014 | USD0.00318 | 2022-12-30 |
| USD0.00276 | 2022-11-30 |
| USD0.00235 | 2022-10-31 |
| USD0.00184 | 2022-09-30 |
| USD0.0015 | 2022-08-31 |
| USD0.00107 | 2022-07-29 |
| USD0.00067 | 2022-06-30 |
| USD0.00043 | 2022-05-31 |
| USD0.00021 | 2022-04-29 |
| USD5.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-12-31 |
| USD1.0E-5 | 2021-11-30 |
| USD1.0E-5 | 2021-10-29 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-07-30 |
| USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.37% | USD 0.004 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-10-30 |
| USD2.0E-5 | 2020-09-30 |
| USD4.0E-5 | 2020-08-31 |
| USD6.0E-5 | 2020-07-31 |
| USD6.0E-5 | 2020-06-30 |
| USD0.00014 | 2020-05-29 |
| USD0.00019 | 2020-04-30 |
| USD0.00079 | 2020-03-31 |
| USD0.00114 | 2020-02-28 |
| USD0.00121 | 2020-01-31 |
| 2019 | 1.08% | USD 0.011 | USD0.00125 | 2019-12-31 |
| USD0.00127 | 2019-11-29 |
| USD0.00145 | 2019-10-31 |
| USD0.00156 | 2019-09-30 |
| USD0.00168 | 2019-08-30 |
| USD0.00178 | 2019-07-31 |
| USD0.00181 | 2019-06-28 |
| 2013 | 0.00% | USD 0 | USD2.0E-5 | 2013-12-13 |