J

JMMF

Jpmorgan 100% U.S. Treasury Secu…

100.20

+0.03+0.03%
Closed19:30 10/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE100.20/100.17
TODAY RANGE100.20-100.21
VOL6.23K
TOTAL ASSET115.17M
52 WEEK RANGE97.06-100.21
% TURNOVER0%
NAV100.16
EXPENSE RATIO(NET)0.16%
1Y RETURN(CUM.)-
DIVIDEND3.022
DIV YIELD3.02%
EX-DATE10/23/2026
% RANGE0.03%
INCEPTION DATE12/11/2025
BETA--
LOT SIZE1
LIPPER RATING-
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