MJPXX Mutual Fund

MJPXX Mutual Fund

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Fund Essentials - as of Feb 27, 2026

Net Assets
$835M
Expense Ratio
0.12%
Dividend Yield (Current)
3.53%
Holdings
86
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+1.80%
1 Year+3.90%
3 Year+4.19%
5 Year+3.27%
10 Year+1.78%

Asset Allocation

Bonds: 100.00%

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)
3.53%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 $835.3M in net assets. MJPXX expense ratio is 0.12%, holding 86 positions across sectors including Financials. Inception date: 2012-05-31.

MJPXX performance shows a YTD return of 1.80%. The 1-year return is 3.90% and the 5-year return is 3.27%. MJPXX dividend yield stands at 3.53%, paid monthly.

MJPXX 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%). View all MJPXX holdings, sector breakdown, or dividend history.

MJPXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MJPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.