AJTXX Mutual Fund

AJTXX Mutual Fund

NAV$1.00
See how much of AJTXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$4.1B
Expense Ratio
0.26%
Dividend Yield (Current)
3.58%
Holdings
95
Inception Date
Feb 22, 2005
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.33%
1 Year+3.64%
3 Year+4.41%
5 Year+3.55%
10 Year+2.22%

Asset Allocation

Bonds: 57.61%
Other: 42.39%
See how much of AJTXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corporation (Repo Bny)5.00%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-314.97%
-Goldman Sachs & Co. Llc (Repo)3.33%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20273.05%
-Treasury Floating Rate Note 3.73% Apr 30, 20282.50%
Top 10 Concentration: 30.62%Report Date: Aug 31, 2026
Download all 95 holdings for AJTXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AJTXX Mutual Fund Overview

AJTXX Mutual Fund (JPMorgan US Treasury Plus Money Market Fund Agency Class) is managed by J.P. Morgan Asset Management with $4.13B in net assets. AJTXX expense ratio is 0.26%, holding 95 positions across sectors including Financials. Inception date: 2005-02-22.

AJTXX performance shows a YTD return of 2.33%. The 1-year return is 3.64% and the 5-year return is 3.55%. AJTXX dividend yield stands at 3.58%, paid monthly.

AJTXX top holdings include Fixed Income Clearing Corporation (Repo Bny) (5.0%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (5.0%), Goldman Sachs & Co. Llc (Repo) (3.3%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (3.0%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (2.5%). Go to all AJTXX holdings, AJTXX sectors, or AJTXX dividends.

AJTXX can be compared against other funds. Use AJTXX overlap to find shared positions, or AJTXX vs another fund for a side-by-side view. AJTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.