J

JMMF

JPMorgan 100% U.S. Treasury Secu…

100.20

-0.14-0.14%
After Hours: 100.20  0.00  0.00%16:10 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE100.16/100.34
TODAY RANGE100.16-100.20
VOL1.85K
TOTAL ASSET64.09M
52 WEEK RANGE98.98-100.34
% TURNOVER0%
NAV100.15
EXPENSE RATIO(NET)0.16%
1Y RETURN(CUM.)-
DIVIDEND1.062
DIV YIELD1.06%
EX-DATE04/06/2026
% RANGE0.04%
INCEPTION DATE12/11/2025
BETA--
LOT SIZE1
LIPPER RATING-
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