IJTXX Mutual Fund

IJTXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$13.4B
Expense Ratio
0.21%
Dividend Yield (Current)
3.38%
Holdings
92
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+2.06%
1 Year+3.74%
3 Year+4.51%
5 Year+3.54%
10 Year+2.25%

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%
-Novartis Capital Corp Company Guar 11/30 4.16.05%
-Sold IDR /Bought USD4.54%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-314.51%
-Dz Hyp Ag3.03%
Top 10 Concentration: 42.19%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

IJTXX Mutual Fund Overview

IJTXX Mutual Fund (JPMorgan US Treasury Plus Money Market Fund Institutional Class) is managed by J.P. Morgan Asset Management with $13.41B in net assets. IJTXX expense ratio is 0.21%, holding 92 positions across sectors including Financials. Inception date: 2005-02-22.

IJTXX performance shows a YTD return of 2.06%. The 1-year return is 3.74% and the 5-year return is 3.54%. IJTXX dividend yield stands at 3.38%, paid monthly.

IJTXX top holdings include Goldman Sachs & Co. Llc (Repo) (12.1%), Novartis Capital Corp Company Guar 11/30 4.1 (6.0%), Sold IDR /Bought USD (4.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (4.5%), Dz Hyp Ag (3.0%). Go to all IJTXX holdings, IJTXX sectors, or IJTXX dividends.

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