MJTXX Mutual Fund

MJTXX Mutual Fund

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Fund Essentials - as of Feb 27, 2026

Net Assets
$5.9B
Expense Ratio
0.57%
Dividend Yield (Current)
3.06%
Holdings
86
Inception Date
Feb 22, 2005
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+1.84%
1 Year+3.37%
3 Year+3.99%
5 Year+3.12%
10 Year+1.81%

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)
3.06%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MJTXX Mutual Fund Overview

MJTXX Mutual Fund (JPMorgan US Treasury Plus Money Market Fund Morgan Class) is managed by J.P. Morgan Asset Management with $5.91B in net assets. MJTXX expense ratio is 0.57%, holding 86 positions across sectors including Financials. Inception date: 2005-02-22.

MJTXX performance shows a YTD return of 1.84%. The 1-year return is 3.37% and the 5-year return is 3.12%. MJTXX dividend yield stands at 3.06%, paid monthly.

MJTXX 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 MJTXX holdings, MJTXX sectors, or MJTXX dividends.

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