PJTXX Mutual Fund

PJTXX Mutual Fund

NAV$1.00
See how much of PJTXX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 27, 2026

Net Assets
$4.0B
Expense Ratio
0.42%
Dividend Yield (Current)
3.19%
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+1.93%
1 Year+3.53%
3 Year+4.29%
5 Year+3.34%
10 Year+2.04%

Asset Allocation

Bonds: 100.00%
See how much of PJTXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 86 holdings for PJTXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PJTXX Mutual Fund Overview

PJTXX Mutual Fund (JPMorgan US Treasury Plus Money Market Fund Premier Class) is managed by J.P. Morgan Asset Management with $3.96B in net assets. PJTXX expense ratio is 0.42%, holding 86 positions across sectors including Financials. Inception date: 2005-02-22.

PJTXX performance shows a YTD return of 1.93%. The 1-year return is 3.53% and the 5-year return is 3.34%. PJTXX dividend yield stands at 3.19%, paid monthly.

PJTXX 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 PJTXX holdings, PJTXX sectors, or PJTXX dividends.

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