RJTXX Mutual Fund

RJTXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.1B
Expense Ratio
0.67%
Dividend Yield (Current)
2.84%
Holdings
70
Inception Date
Feb 19, 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+2.61%
1 Year+3.17%
3 Year+3.66%
5 Year+3.12%
10 Year+1.76%

Asset Allocation

Bonds: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
-Treasury Bill 10/20/20267.01%
-United States Treasury Bills 0.01% 0.01 10/27/20266.74%
-United States Treasury Bills 3.70277%6.24%
-United States Department Of The Treasury 3.71% 10/29/20265.62%
-Treasury Bill 0 202611055.56%
Top 10 Concentration: 56.96%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RJTXX Mutual Fund Overview

RJTXX Mutual Fund (JPMorgan 100% US Treasury Securities Money Market Fund Class Reserve) is managed by J.P. Morgan Asset Management with $1.09B in net assets. RJTXX expense ratio is 0.67%, holding 70 positions across sectors including Financials. Inception date: 2005-02-19.

RJTXX performance shows a YTD return of 2.61%. The 1-year return is 3.17% and the 5-year return is 3.12%. RJTXX dividend yield stands at 2.84%, paid monthly.

RJTXX top holdings include Treasury Bill 10/20/2026 (7.0%), United States Treasury Bills 0.01% 0.01 10/27/2026 (6.7%), United States Treasury Bills 3.70277% (6.2%), United States Department Of The Treasury 3.71% 10/29/2026 (5.6%), Treasury Bill 0 20261105 (5.6%). Go to all RJTXX holdings, RJTXX sectors, or RJTXX dividends.

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