JPCXX Mutual Fund

JPCXX Mutual Fund

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Fund Essentials - as of Feb 27, 2026

Net Assets
$861M
Expense Ratio
0.17%
Dividend Yield (Current)
3.42%
Holdings
86
Inception Date
Sep 30, 2020
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+2.08%
1 Year+3.79%
3 Year+4.40%
5 Year+3.39%

Asset Allocation

Bonds: 100.00%
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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)
3.42%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JPCXX Mutual Fund Overview

JPCXX Mutual Fund (JPMorgan US Treasury Plus Money Market Fund Class Academy) is managed by J.P. Morgan Asset Management with $860.6M in net assets. JPCXX expense ratio is 0.17%, holding 86 positions across sectors including Financials. Inception date: 2020-09-30.

JPCXX performance shows a YTD return of 2.08%. The 1-year return is 3.79% and the 5-year return is 3.39%. JPCXX dividend yield stands at 3.42%, paid monthly.

JPCXX 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 JPCXX holdings, JPCXX sectors, or JPCXX dividends.

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