JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund(JTSXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.007 | USD0.00329 | 2023-02-28 |
| USD0.00342 | 2023-01-31 |
| 2022 | 1.38% | USD 0.014 | USD0.00315 | 2022-12-30 |
| USD0.00273 | 2022-11-30 |
| USD0.00232 | 2022-10-31 |
| USD0.00181 | 2022-09-30 |
| USD0.00148 | 2022-08-31 |
| USD0.00104 | 2022-07-29 |
| USD0.00065 | 2022-06-30 |
| USD0.0004 | 2022-05-31 |
| USD0.00018 | 2022-04-29 |
| USD4.0E-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 | 0.35% | USD 0.003 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD2.0E-5 | 2020-08-31 |
| USD4.0E-5 | 2020-07-31 |
| USD3.0E-5 | 2020-06-30 |
| USD0.00011 | 2020-05-29 |
| USD0.00017 | 2020-04-30 |
| USD0.00077 | 2020-03-31 |
| USD0.00112 | 2020-02-28 |
| USD0.00119 | 2020-01-31 |
| 2019 | 0.88% | USD 0.009 | USD0.00121 | 2019-12-31 |
| USD0.00124 | 2019-11-29 |
| USD0.00143 | 2019-10-31 |
| USD0.00153 | 2019-09-30 |
| USD0.00166 | 2019-08-30 |
| USD0.00176 | 2019-07-31 |
| 2013 | 0.00% | USD 0 | USD2.0E-5 | 2013-12-13 |