J

JMMF

JPMorgan 100% U.S. Treasury Secu…

100.20

+0.03+0.03%
Opening13:31 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE100.20/100.17
TODAY RANGE100.20-100.20
VOL2.00K
TOTAL ASSET64.07M
52 WEEK RANGE98.98-100.20
% TURNOVER0%
NAV100.11
EXPENSE RATIO(NET)0.16%
1Y RETURN(CUM.)-
DIVIDEND1.062
DIV YIELD1.06%
EX-DATE04/06/2026
% RANGE0.00%
INCEPTION DATE12/11/2025
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price
No data yet, let's see others