JPMorgan 100% U.S. Treasury Securities Money Market Fund Premier Class(VHPXX) USD 0.006
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 105.83% | USD 0.006 | USD0.00311 | 2023-02-28 |
| USD0.00324 | 2023-01-31 |
| 2022 | 202.00% | USD 0.012 | USD0.00295 | 2022-12-30 |
| USD0.00256 | 2022-11-30 |
| USD0.00212 | 2022-10-31 |
| USD0.00163 | 2022-09-30 |
| USD0.00128 | 2022-08-31 |
| USD0.00086 | 2022-07-29 |
| USD0.00046 | 2022-06-30 |
| USD0.00022 | 2022-05-31 |
| USD2.0E-5 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 1.33% | 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 | 41.83% | USD 0.003 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD0.00057 | 2020-03-31 |
| USD0.00093 | 2020-02-28 |
| USD0.00098 | 2020-01-31 |
| 2019 | 153.83% | USD 0.009 | USD0.00102 | 2019-12-31 |
| USD0.00105 | 2019-11-29 |
| USD0.00122 | 2019-10-31 |
| USD0.00134 | 2019-09-30 |
| USD0.00145 | 2019-08-30 |
| USD0.00156 | 2019-07-31 |
| USD0.00159 | 2019-06-28 |
| 2013 | 0.33% | USD 0 | USD2.0E-5 | 2013-12-13 |