EJUXX Mutual Fund

EJUXX Mutual Fund

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Fund Essentials - as of Feb 27, 2026

Net Assets
$80M
Expense Ratio
0.18%
Dividend Yield (Current)
3.49%
Holdings
86
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+1.77%
1 Year+3.84%
3 Year+4.44%
5 Year+3.41%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Fixed Income 3.66% 03/02/20267.80%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-315.30%
-Wells Fargo 3.66% 03/02/2026 3.66 2026-03-024.00%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.90%
-Bnp Paribas 3.66% 03/02/2026 3.66 2026-03-022.70%
Top 10 Concentration: 33.00%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.18%, holding 86 positions across sectors including Financials. Inception date: 2021-02-23.

EJUXX performance shows a YTD return of 1.77%. The 1-year return is 3.84% and the 5-year return is 3.41%. EJUXX dividend yield stands at 3.49%, paid monthly.

EJUXX top holdings include Fixed Income 3.66% 03/02/2026 (7.8%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (5.3%), Wells Fargo 3.66% 03/02/2026 3.66 2026-03-02 (4.0%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.9%), Bnp Paribas 3.66% 03/02/2026 3.66 2026-03-02 (2.7%). View all EJUXX holdings, sector breakdown, or dividend history.

EJUXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EJUXX alternatives are available via the screener, along with tax-loss harvesting opportunities.