CJTXX Mutual Fund

CJTXX Mutual Fund

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

Fund Essentials - as of Sep 30, 2026

Net Assets
$220.2B
Expense Ratio
0.17%
Dividend Yield (Current)
3.30%
Holdings
70
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+3.03%
1 Year+3.69%
3 Year+4.26%
5 Year+3.50%
10 Year+2.16%

Asset Allocation

Bonds: 99.51%
Cash: 0.49%
See how much of CJTXX 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
-Treasury Bill 10/20/20267.01%
-United States Treasury Bills 0.01% 0.01 10/27/20266.74%
-United States Treasury Bills 3.70277%6.24%
-United States Department Of The Treasury 3.71% 10/29/20265.62%
-Treasury Bill 0 202611055.56%
Top 10 Concentration: 56.96%Report Date: Sep 30, 2026
Download all 70 holdings for CJTXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CJTXX Mutual Fund Overview

CJTXX Mutual Fund (JPMorgan 100% US Treasury Securities Money Market Fund Class Capital) is managed by J.P. Morgan Asset Management with $220.22B in net assets. CJTXX expense ratio is 0.17%, holding 70 positions across sectors including Financials. Inception date: 2005-02-22.

CJTXX performance shows a YTD return of 3.03%. The 1-year return is 3.69% and the 5-year return is 3.50%. CJTXX dividend yield stands at 3.30%, paid monthly.

CJTXX top holdings include Treasury Bill 10/20/2026 (7.0%), United States Treasury Bills 0.01% 0.01 10/27/2026 (6.7%), United States Treasury Bills 3.70277% (6.2%), United States Department Of The Treasury 3.71% 10/29/2026 (5.6%), Treasury Bill 0 20261105 (5.6%). Go to all CJTXX holdings, CJTXX sectors, or CJTXX dividends.

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