JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund(JSMXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.007 | USD0.00335 | 2023-02-28 |
| USD0.00349 | 2023-01-31 |
| 2022 | 1.44% | USD 0.014 | USD0.00321 | 2022-12-30 |
| USD0.0028 | 2022-11-30 |
| USD0.00238 | 2022-10-31 |
| USD0.00188 | 2022-09-30 |
| USD0.00154 | 2022-08-31 |
| USD0.00111 | 2022-07-29 |
| USD0.00071 | 2022-06-30 |
| USD0.00048 | 2022-05-31 |
| USD0.00022 | 2022-04-29 |
| USD7.0E-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 | 2021-09-30 |
| 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 | 0.35% | USD 0.003 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD4.0E-5 | 2020-10-30 |
| USD5.0E-5 | 2020-09-30 |
| USD7.0E-5 | 2020-08-31 |
| USD0.00011 | 2020-07-31 |
| USD0.0001 | 2020-06-30 |
| USD0.00018 | 2020-05-29 |
| USD0.00023 | 2020-04-30 |
| USD0.00082 | 2020-03-31 |
| USD0.00116 | 2020-02-28 |
| USD0.00068 | 2020-01-31 |