RJTXX Mutual Fund
RJTXX Mutual Fund
RJTXX Mutual Fund
JPMorgan 100% US Treasury Securities Money Market Fund Class Reserve
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 $1.13B in net assets. RJTXX expense ratio is 0.67%, holding 72 positions across sectors including Financials. Inception date: 2005-02-19.
RJTXX performance shows a YTD return of 2.05%. The 1-year return is 3.21% and the 5-year return is 3.01%. RJTXX dividend yield stands at 3.17%, paid monthly.
RJTXX top holdings include Treasury Bill 0 20260922 (6.8%), Us T Bill Zcp 09/15/26 (6.7%), B 9/8/26 Govt (6.7%), U.S. Treasury Bills 2026-09-01 (6.6%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (5.4%). 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.