EJUXX Mutual Fund

EJUXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$80M
Expense Ratio
0.17%
Dividend Yield (Current)
3.37%
Holdings
92
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+2.08%
1 Year+3.79%
3 Year+4.55%
5 Year+3.57%

Asset Allocation

Bonds: 44.10%
Other: 55.90%
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Top Holdings

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TickerNameWeight
-Goldman Sachs & Co. Llc (Repo)12.10%
-Fixed Income Clearing Corporation (Repo Gs)6.05%
-Fixed Income Clearing Corporation (Repo Bny)4.54%
-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)
3.37%
Frequency
Monthly

Peer Comparison

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

EJUXX Mutual Fund Overview

EJUXX Mutual Fund (JPMorgan US Treasury Plus Money Market Fund Empower Class) is managed by J.P. Morgan Asset Management with $80.5M in net assets. EJUXX expense ratio is 0.17%, holding 92 positions across sectors including Financials. Inception date: 2021-02-23.

EJUXX performance shows a YTD return of 2.08%. The 1-year return is 3.79% and the 5-year return is 3.57%. EJUXX dividend yield stands at 3.37%, paid monthly.

EJUXX top holdings include Goldman Sachs & Co. Llc (Repo) (12.1%), Fixed Income Clearing Corporation (Repo Gs) (6.0%), Fixed Income Clearing Corporation (Repo Bny) (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 EJUXX holdings, EJUXX sectors, or EJUXX dividends.

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