JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund(MJPXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.007 | USD0.0034 | 2023-02-28 |
| USD0.00358 | 2023-01-31 |
| 2022 | 1.45% | USD 0.015 | USD0.00336 | 2022-12-30 |
| USD0.00288 | 2022-11-30 |
| USD0.00227 | 2022-10-31 |
| USD0.00177 | 2022-09-30 |
| USD0.00166 | 2022-08-31 |
| USD0.00115 | 2022-07-29 |
| USD0.00075 | 2022-06-30 |
| USD0.00047 | 2022-05-31 |
| USD0.00013 | 2022-04-29 |
| USD6.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| 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 | 2021-06-30 |
| USD1.0E-5 | 2021-04-30 |
| USD2.0E-5 | 2021-03-31 |
| USD2.0E-5 | 2021-02-26 |
| USD2.0E-5 | 2021-01-29 |
| 2020 | 0.41% | USD 0.004 | USD2.0E-5 | 2020-12-31 |
| USD3.0E-5 | 2020-11-30 |
| USD6.0E-5 | 2020-10-30 |
| USD8.0E-5 | 2020-09-30 |
| USD0.0001 | 2020-08-31 |
| USD0.00015 | 2020-07-31 |
| USD0.00015 | 2020-06-30 |
| USD0.00018 | 2020-05-29 |
| USD0.00021 | 2020-04-30 |
| USD0.00069 | 2020-03-31 |
| USD0.00119 | 2020-02-28 |
| USD0.00127 | 2020-01-31 |
| 2019 | 1.12% | USD 0.011 | USD0.0013 | 2019-12-31 |
| USD0.00128 | 2019-11-29 |
| USD0.00148 | 2019-10-31 |
| USD0.00163 | 2019-09-30 |
| USD0.00173 | 2019-08-30 |
| USD0.00191 | 2019-07-31 |
| USD0.00186 | 2019-06-28 |