JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund(IJTXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.007 | USD0.00335 | 2023-02-28 |
| USD0.00351 | 2023-01-31 |
| 2022 | 1.44% | USD 0.014 | USD0.0033 | 2022-12-30 |
| USD0.00282 | 2022-11-30 |
| USD0.00223 | 2022-10-31 |
| USD0.00174 | 2022-09-30 |
| USD0.00163 | 2022-08-31 |
| USD0.00116 | 2022-07-29 |
| USD0.00078 | 2022-06-30 |
| USD0.00049 | 2022-05-31 |
| USD0.00017 | 2022-04-29 |
| USD6.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-12-31 |
| USD1.0E-5 | 2021-10-29 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-07-30 |
| USD1.0E-5 | 2021-05-31 |
| USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD2.0E-5 | 2021-02-26 |
| USD2.0E-5 | 2021-01-29 |
| 2020 | 0.36% | USD 0.004 | USD2.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD4.0E-5 | 2020-08-31 |
| USD8.0E-5 | 2020-07-31 |
| USD9.0E-5 | 2020-06-30 |
| USD0.00011 | 2020-05-29 |
| USD0.00017 | 2020-04-30 |
| USD0.00065 | 2020-03-31 |
| USD0.00114 | 2020-02-28 |
| USD0.00122 | 2020-01-31 |
| 2019 | 0.90% | USD 0.009 | USD0.00124 | 2019-12-31 |
| USD0.00123 | 2019-11-29 |
| USD0.00143 | 2019-10-31 |
| USD0.00158 | 2019-09-30 |
| USD0.00167 | 2019-08-30 |
| USD0.00186 | 2019-07-31 |