MJPXX Mutual Fund

MJPXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$695M
Expense Ratio
0.12%
Dividend Yield (Current)
3.72%
Holdings
95
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+2.42%
1 Year+3.79%
3 Year+4.10%
5 Year+3.40%
10 Year+1.84%

Asset Allocation

Bonds: 57.61%
Other: 42.39%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Repo Bny)5.00%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-314.97%
-Goldman Sachs & Co. Llc (Repo)3.33%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20273.05%
-Treasury Floating Rate Note 3.73% Apr 30, 20282.50%
Top 10 Concentration: 30.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
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 $694.7M in net assets. MJPXX expense ratio is 0.12%, holding 95 positions across sectors including Financials. Inception date: 2012-05-31.

MJPXX performance shows a YTD return of 2.42%. The 1-year return is 3.79% and the 5-year return is 3.40%. MJPXX dividend yield stands at 3.72%, paid monthly.

MJPXX top holdings include Fixed Income Clearing Corporation (Repo Bny) (5.0%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (5.0%), Goldman Sachs & Co. Llc (Repo) (3.3%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (3.0%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (2.5%). 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.