EJTXX Mutual Fund

EJTXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.2B
Expense Ratio
0.17%
Dividend Yield (Current)
3.30%
Holdings
70
Inception Date
Feb 23, 2021
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+2.70%
1 Year+3.35%
3 Year+4.15%
5 Year+3.57%

Asset Allocation

Bonds: 99.51%
Cash: 0.49%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly

Peer Comparison

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

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 70 positions across sectors including Financials. Inception date: 2021-02-23.

EJTXX performance shows a YTD return of 2.70%. The 1-year return is 3.35% and the 5-year return is 3.57%. EJTXX dividend yield stands at 3.30%, paid monthly.

EJTXX 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 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.