JACXX Mutual Fund (JPMorgan 100% US Treasury Securities Money Market Fund Academy Class) is managed by J.P. Morgan Asset Management with $623.6M in net assets. JACXX expense ratio is 0.17%, holding 72 positions across sectors including Other, Financials. Inception date: 2020-09-30.

JACXX performance shows a YTD return of 1.77%. The 1-year return is 3.83% and the 5-year return is 3.39%. JACXX dividend yield stands at 3.47%, paid monthly.

JACXX top holdings include U.S. Treasury Bill 3.695000% (7.5%), Treasury Bill 0% Jul 21, 2026 (5.9%), Treasury Bill 0% Aug 06, 2026 (5.9%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (5.6%), United States Department 0 07/23/2026 (5.3%). View all JACXX holdings, sector breakdown, or dividend history.

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