IJTXX Mutual Fund

IJTXX Mutual Fund

NAV$1.00
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Feb 27, 2026

Net Assets
$13.3B
Expense Ratio
0.21%
Dividend Yield (Current)
3.45%
Holdings
86
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+1.75%
1 Year+3.80%
3 Year+4.55%
5 Year+3.47%
10 Year+2.20%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
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
Download all 86 holdings for IJTXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how IJTXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 $13.30B in net assets. IJTXX expense ratio is 0.21%, holding 86 positions across sectors including Financials. Inception date: 2005-02-22.

IJTXX performance shows a YTD return of 1.75%. The 1-year return is 3.80% and the 5-year return is 3.47%. IJTXX dividend yield stands at 3.45%, paid monthly.

IJTXX 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%). 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.