JACXX Mutual Fund
JACXX Mutual Fund
JACXX Mutual Fund
JPMorgan 100% US Treasury Securities Money Market Fund Academy Class
JACXX Mutual Fund Overview
JACXX Mutual Fund (JPMorgan 100% US Treasury Securities Money Market Fund Academy Class) is managed by J.P. Morgan Asset Management with $514.3M in net assets. JACXX expense ratio is 0.17%, holding 72 positions across sectors including Financials. Inception date: 2020-09-30.
JACXX performance shows a YTD return of 2.39%. The 1-year return is 3.73% and the 5-year return is 3.51%. JACXX dividend yield stands at 3.67%, paid monthly.
JACXX top holdings include Treasury Bill 0 20260922 (6.8%), Us T Bill Zcp 09/15/26 (6.7%), B 9/8/26 Govt (6.7%), U.S. Treasury Bills 2026-09-01 (6.6%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (5.4%). Go to all JACXX holdings, JACXX sectors, or JACXX dividends.
JACXX can be compared against other funds. Use JACXX overlap to find shared positions, or JACXX vs another fund for a side-by-side view. JACXX alternatives are available via the screener, along with tax-loss harvesting opportunities.