JPMorgan US Treasury Plus Money Market Fund Prmr (PJTXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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PJTXX Total Return Level: 1.401 for Sept. 18, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 18, 2026 1.401
September 17, 2026 1.400
September 16, 2026 1.400
September 15, 2026 1.400
September 14, 2026 1.40
September 11, 2026 1.400
September 10, 2026 1.399
September 09, 2026 1.399
September 08, 2026 1.399
September 07, 2026 1.399
September 04, 2026 1.399
September 03, 2026 1.399
September 02, 2026 1.398
September 01, 2026 1.398
August 31, 2026 1.398
August 28, 2026 1.398
August 27, 2026 1.398
August 26, 2026 1.398
August 25, 2026 1.397
August 24, 2026 1.397
August 21, 2026 1.397
August 20, 2026 1.397
August 19, 2026 1.397
August 18, 2026 1.396
August 17, 2026 1.396
Date Value
August 14, 2026 1.396
August 13, 2026 1.396
August 12, 2026 1.396
August 11, 2026 1.396
August 10, 2026 1.396
August 07, 2026 1.395
August 06, 2026 1.395
August 05, 2026 1.395
August 04, 2026 1.395
August 03, 2026 1.395
July 31, 2026 1.394
July 30, 2026 1.394
July 29, 2026 1.394
July 28, 2026 1.394
July 27, 2026 1.394
July 24, 2026 1.394
July 23, 2026 1.393
July 22, 2026 1.393
July 21, 2026 1.393
July 20, 2026 1.393
July 17, 2026 1.393
July 16, 2026 1.392
July 15, 2026 1.392
July 14, 2026 1.392
July 13, 2026 1.392

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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BlackRock Liquidity Treasury Trust Fund Admin 1.453
JPMorgan 100% US Treasury Secs Mny Mkt Fd Morgan 2.126
Schwab US Treasury Money Fund Ultra 1.194
Fidelity Treasury Only Money Market Fund 2.955
First American Treasury Obligations Fund P 1.251