JTCXX Mutual Fund

JTCXX Mutual Fund

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Fund Essentials - as of Feb 27, 2026

Net Assets
$37.4B
Expense Ratio
0.17%
Dividend Yield (Current)
3.42%
Holdings
86
Inception Date
Sep 22, 2017
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+4.55%
5 Year+3.57%

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

JTCXX Mutual Fund Overview

JTCXX Mutual Fund (JPMorgan US Treasury Plus Money Market Fund Capital Class) is managed by J.P. Morgan Asset Management with $37.45B in net assets. JTCXX expense ratio is 0.17%, holding 86 positions across sectors including Financials. Inception date: 2017-09-22.

JTCXX performance shows a YTD return of 2.08%. The 1-year return is 3.79% and the 5-year return is 3.57%. JTCXX dividend yield stands at 3.42%, paid monthly.

JTCXX 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 JTCXX holdings, JTCXX sectors, or JTCXX dividends.

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