JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class - WKN , ISIN US4812A28358

Dividend Yield (FWD): 3.88%
Annual Payout (FWD) Dividend Currency: $0.04
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.0388	-17.09%
30/08/2024	03/09/2024	$0.0043	-2.27%
31/07/2024	01/08/2024	$0.0044	4.76%
28/06/2024	01/07/2024	$0.0042	-4.55%
31/05/2024	03/06/2024	$0.0044	4.76%
30/04/2024	01/05/2024	$0.0042	-4.55%
28/03/2024	01/04/2024	$0.0044	7.32%
29/02/2024	01/03/2024	$0.0041	-6.82%
31/01/2024	01/02/2024	$0.0044	0%
29/12/2023	02/01/2024	$0.0044	2.33%
2023		$0.0468	363.37%
30/11/2023	01/12/2023	$0.0043	-2.27%
31/10/2023	01/11/2023	$0.0044	4.76%
29/09/2023	02/10/2023	$0.0042	-2.33%
31/08/2023	01/09/2023	$0.0043	0%
31/07/2023	01/08/2023	$0.0043	4.88%
30/06/2023	03/07/2023	$0.0041	5.13%
31/05/2023	01/06/2023	$0.0039	5.41%
28/04/2023	01/05/2023	$0.0037	-2.63%
31/03/2023	03/04/2023	$0.0038	15.15%
28/02/2023	01/03/2023	$0.0033	-2.94%
31/01/2023	01/02/2023	$0.0034	9.68%
30/12/2022	03/01/2023	$0.0031	14.81%
2022		$0.0101	119.57%
30/11/2022	01/12/2022	$0.0027	17.39%
31/10/2022	01/11/2022	$0.0023	27.78%
30/09/2022	03/10/2022	$0.0018	20%
31/08/2022	01/09/2022	$0.0015	50%
29/07/2022	01/08/2022	$0.001	66.67%
30/06/2022	01/07/2022	$0.0006	200%
29/04/2022	02/05/2022	$0.0002	100%
2020		$0.0046	-77.45%
29/05/2020	01/06/2020	$0.0001	-50%
30/04/2020	01/05/2020	$0.0002	-75%
31/03/2020	01/04/2020	$0.0008	-27.27%
28/02/2020	02/03/2020	$0.0011	-8.33%
31/01/2020	03/02/2020	$0.0012	0%
31/12/2019	01/01/2020	$0.0012	0%
2019		$0.0204	292.31%
29/11/2019	02/12/2019	$0.0012	-14.29%
31/10/2019	01/11/2019	$0.0014	-6.67%
30/09/2019	01/10/2019	$0.0015	-11.76%
30/08/2019	03/09/2019	$0.0017	-5.56%
31/07/2019	01/08/2019	$0.0018	0%
28/06/2019	01/07/2019	$0.0018	-5.26%
31/05/2019	03/06/2019	$0.0019	5.56%
30/04/2019	01/05/2019	$0.0018	-5.26%
29/03/2019	01/04/2019	$0.0019	11.76%
28/02/2019	01/03/2019	$0.0017	-10.53%
31/01/2019	01/02/2019	$0.0019	5.56%
31/12/2018	02/01/2019	$0.0018	50%
2018		$0.0052	-17.46%
30/04/2018	01/05/2018	$0.0012	0%
29/03/2018	02/04/2018	$0.0012	33.33%
28/02/2018	01/03/2018	$0.0009	-10%
31/01/2018	01/02/2018	$0.001	11.11%
29/12/2017	02/01/2018	$0.0009	28.57%
2017		$0.0063	472.73%
30/11/2017	01/12/2017	$0.0007	-12.5%
31/10/2017	01/11/2017	$0.0008	14.29%
29/09/2017	02/10/2017	$0.0007	0%
01/09/2017	01/09/2017	$0.0007	0%
01/08/2017	01/08/2017	$0.0007	16.67%
03/07/2017	03/07/2017	$0.0006	20%
01/06/2017	01/06/2017	$0.0005	25%
01/05/2017	01/05/2017	$0.0004	0%
03/04/2017	03/04/2017	$0.0004	33.33%
01/03/2017	01/03/2017	$0.0003	0%
01/02/2017	01/02/2017	$0.0003	50%
03/01/2017	03/01/2017	$0.0002	0%
2016		$0.0011
01/12/2016	01/12/2016	$0.0002	100%
01/11/2016	01/11/2016	$0.0001	0%
03/10/2016	03/10/2016	$0.0001	0%
01/09/2016	01/09/2016	$0.0001	0%
01/08/2016	01/08/2016	$0.0001	0%
01/07/2016	01/07/2016	$0.0001	0%
01/06/2016	01/06/2016	$0.0001	0%
02/05/2016	02/05/2016	$0.0001	0%
01/04/2016	01/04/2016	$0.0001	0%
01/03/2016	01/03/2016	$0.0001	0%
2009		$0.0004	-97.8%
01/06/2009	01/06/2009	$0.0001	0%
02/02/2009	02/02/2009	$0.0001	-50%
02/01/2009	02/01/2009	$0.0002	-66.67%
2008		$0.0182	-59.91%
01/12/2008	01/12/2008	$0.0006	-25%
03/11/2008	03/11/2008	$0.0008	-27.27%
01/10/2008	01/10/2008	$0.0011	-21.43%
02/09/2008	02/09/2008	$0.0014	7.69%
01/08/2008	01/08/2008	$0.0013	8.33%
01/07/2008	01/07/2008	$0.0012	0%
02/06/2008	02/06/2008	$0.0012	0%
01/05/2008	01/05/2008	$0.0012	-29.41%
01/04/2008	01/04/2008	$0.0017	-19.05%
03/03/2008	03/03/2008	$0.0021	-22.22%
01/02/2008	01/02/2008	$0.0027	-6.9%
02/01/2008	02/01/2008	$0.0029	-6.45%
2007		$0.0454	28.61%
03/12/2007	03/12/2007	$0.0031	-6.06%
01/11/2007	01/11/2007	$0.0033	3.12%
01/10/2007	01/10/2007	$0.0032	-13.51%
04/09/2007	04/09/2007	$0.0037	-7.5%
01/08/2007	01/08/2007	$0.004	2.56%
02/07/2007	02/07/2007	$0.0039	-4.88%
01/06/2007	01/06/2007	$0.0041	2.5%
01/05/2007	01/05/2007	$0.004	-4.76%
02/04/2007	02/04/2007	$0.0042	13.51%
01/03/2007	01/03/2007	$0.0037	-9.76%
01/02/2007	01/02/2007	$0.0041	0%
02/01/2007	02/01/2007	$0.0041	2.5%

CSV Export

Date	Ratio
No splits history available for JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class.

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays a dividend yield (FWD) of 3.88%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €0.86
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: United States
Dividend Currency: US Dollar

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More fundamental data on JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class at Parqet

ETFs holding JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

3 ETFs invest at least 1% in JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Franklin ClearBridge Enhanced Income ETF	2.26%	20,339	1.27%	#.##%	monthly
Clearbridge Focus Value ESG ETF	99.81%	27,260	1.21%	#.##%	quarterly
ClearBridge All Cap Growth ESG ETF	4.13%	27,260	0.04%	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

3 ETFs invest at least 1% in JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class.