EJTXX Mutual Fund
EJTXX Mutual Fund
EJTXX Mutual Fund
JPMorgan 100% US Treasury Securities Money Market Fund Class Empower Class
EJTXX Mutual Fund Overview
EJTXX Mutual Fund (JPMorgan 100% US Treasury Securities Money Market Fund Class Empower Class) is managed by J.P. Morgan Asset Management with $1.23B in net assets. EJTXX expense ratio is 0.17%, holding 72 positions across sectors including Financials. Inception date: 2021-02-23.
EJTXX performance shows a YTD return of 2.39%. The 1-year return is 3.73% and the 5-year return is 3.51%. EJTXX dividend yield stands at 3.67%, paid monthly.
EJTXX top holdings include Treasury Bill 0 20260922 (6.8%), Us T Bill Zcp 09/15/26 (6.7%), B 9/8/26 Govt (6.7%), U.S. Treasury Bills 2026-09-01 (6.6%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (5.4%). Go to all EJTXX holdings, EJTXX sectors, or EJTXX dividends.
EJTXX can be compared against other funds. Use EJTXX overlap to find shared positions, or EJTXX vs another fund for a side-by-side view. EJTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.