AJTXX Mutual Fund

AJTXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.7B
Expense Ratio
0.26%
Dividend Yield (Current)
3.34%
Holdings
92
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+2.03%
1 Year+3.69%
3 Year+4.46%
5 Year+3.49%
10 Year+2.21%

Asset Allocation

Bonds: 44.10%
Other: 55.90%
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Top Holdings

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TickerNameWeight
-Us Ultra Bond Cbt Jun2612.10%
-B&G Foods, Inc. 11% 06/15/20316.05%
-Transocean Ltd 02/15/20304.54%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-314.51%
-Wells Fargo Securities Llc (Repo)3.03%
Top 10 Concentration: 42.19%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
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 $4.72B in net assets. AJTXX expense ratio is 0.26%, holding 92 positions across sectors including Financials. Inception date: 2005-02-22.

AJTXX performance shows a YTD return of 2.03%. The 1-year return is 3.69% and the 5-year return is 3.49%. AJTXX dividend yield stands at 3.34%, paid monthly.

AJTXX top holdings include Us Ultra Bond Cbt Jun26 (12.1%), B&G Foods, Inc. 11% 06/15/2031 (6.0%), Transocean Ltd 02/15/2030 (4.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (4.5%), Wells Fargo Securities Llc (Repo) (3.0%). 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.