JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund(VPIXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.007 | USD0.00326 | 2023-02-28 |
| USD0.00338 | 2023-01-31 |
| 2022 | 1.34% | USD 0.013 | USD0.00311 | 2022-12-30 |
| USD0.00269 | 2022-11-30 |
| USD0.00228 | 2022-10-31 |
| USD0.00177 | 2022-09-30 |
| USD0.00144 | 2022-08-31 |
| USD0.001 | 2022-07-29 |
| USD0.00061 | 2022-06-30 |
| USD0.00036 | 2022-05-31 |
| USD0.00014 | 2022-04-29 |
| USD2.0E-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 | 0.32% | USD 0.003 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD7.0E-5 | 2020-05-29 |
| USD0.00013 | 2020-04-30 |
| USD0.00072 | 2020-03-31 |
| USD0.00108 | 2020-02-28 |
| USD0.00114 | 2020-01-31 |
| 2019 | 1.03% | USD 0.01 | USD0.00118 | 2019-12-31 |
| USD0.00121 | 2019-11-29 |
| USD0.00138 | 2019-10-31 |
| USD0.00149 | 2019-09-30 |
| USD0.00161 | 2019-08-30 |
| USD0.00172 | 2019-07-31 |
| USD0.00174 | 2019-06-28 |
| 2013 | 0.00% | USD 0 | USD2.0E-5 | 2013-12-13 |