U.S. Holiday Observation & Early Close Calendar

On certain business days during the year, investments and redemptions, with respect to J.P.Morgan Money Market Mutual Funds, will not be accepted in observance of U.S. holidays. Additionally, some Money Market Mutual Funds will have early close times the business day before or after the observed holiday.

Final transactions for certain Money Market Fund instruments on our platform must be received by the noted cut-off times (below, if applicable) on business days with an early close, which are subject to change.

Some third-party funds may also be closed on these holidays or may close early the business day before or after the event.

Independence Day

All J.P.Morgan Money Market Funds will be closed on Friday, July 3, 2026, in observance of the Independence Day holiday in the United States. Accordingly, investments and redemptions with respect to J.P.Morgan Money Market Mutual Funds will not be accepted.

Balances invested at the sweep cutoff times on Thursday, July 2, 2026, will remain invested through Monday, July 6, 2026, when funds re-open and sweeps resume. Clients anticipating increased cash inflows/outflows should contact their service officer to submit Deal Manager requests to modify a target balance or cap amount by noon, ET on Friday, June 26, 2026.

Some J.P. Morgan Money Market Funds will have early close times on Thursday, July 2, 2026. Final transactions for funds closing early must be received by the noted cut-off times (grid below).

Third-party funds will also be closed on Friday, July 3, 2026, and selected third-party funds may close early on Thursday, July 2, 2026.

Please consult with your J.P. Morgan Representative. For immediate assistance, please contact your regional help desk.

Please note that cut-off times are subject to change.

Thursday, July 2, 2026, received by 12:00 p.m. ETThursday, July 2, 2026, received by 2:00 p.m. ET
JPMorgan Federal Money Market FundJPMorgan U.S. Treasury Plus Money Market Fund
JPMorgan 100% U.S. Treasury Securities Money Market FundJPMorgan U.S. Government Money Market Fund
 JPMorgan USD Treasury (CNAV) Fund

Upcoming expected 2026 holidays

HolidayU.S. Bank/Federal Reserve Holidays
Labor DayMonday, September 7, 2026
Columbus DayMonday, October 12, 2026
Veterans DayWednesday, November 11, 2026
Thanksgiving DayThursday, November 26, 2026
Christmas DayFriday, December 25, 2026

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