MJPXX Mutual Fund

MJPXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$788M
Expense Ratio
0.12%
Dividend Yield (Current)
3.47%
Holdings
92
Inception Date
May 31, 2012
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+2.11%
1 Year+3.84%
3 Year+4.61%
5 Year+3.60%
10 Year+2.31%

Asset Allocation

Bonds: 44.10%
Other: 55.90%
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Top Holdings

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TickerNameWeight
-Bank Of America Corp 3.25 10/21/202712.10%
-Fixed Income Clearing Corporation (Repo Gs)6.05%
-Bought KRW Sold USD 202604174.54%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-314.51%
-Japan (2 Year Issue) Bonds 05/27 0.73.03%
Top 10 Concentration: 42.19%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MJPXX Mutual Fund Overview

MJPXX Mutual Fund (JPMorgan US Treasury Plus Money Market Fund Class IM) is managed by J.P. Morgan Asset Management with $788.1M in net assets. MJPXX expense ratio is 0.12%, holding 92 positions across sectors including Financials. Inception date: 2012-05-31.

MJPXX performance shows a YTD return of 2.11%. The 1-year return is 3.84% and the 5-year return is 3.60%. MJPXX dividend yield stands at 3.47%, paid monthly.

MJPXX top holdings include Bank Of America Corp 3.25 10/21/2027 (12.1%), Fixed Income Clearing Corporation (Repo Gs) (6.0%), Bought KRW Sold USD 20260417 (4.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (4.5%), Japan (2 Year Issue) Bonds 05/27 0.7 (3.0%). Go to all MJPXX holdings, MJPXX sectors, or MJPXX dividends.

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