RTJXX Mutual Fund

NAV$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$530M
Expense Ratio
0.67%
Dividend Yield (Current)
1.75%
Holdings
554
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+0.87%
1 Year+1.92%
3 Year+2.32%
5 Year+1.76%
10 Year+1.03%

Asset Allocation

Stocks: 0.80%
Bonds: 95.93%
Other: 3.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bartow-Cartersville Ga Jt Dev 3.9802.05%
-Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%1.95%
-Nuveen Enhanced Amt-Free Municredit Opportunities Fund1.76%
XNADXNuveen Quality Municipal Income Fund 0.1301.40%
-Texas St Transprtn Commissions 0.5401.22%
Top 10 Concentration: 13.74%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.75%
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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Category rank, peer-average returns and outperformance, updated daily.
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RTJXX Mutual Fund Overview

RTJXX Mutual Fund (JPMorgan Tax Free Money Market Fund Reserve Class) is managed by J.P. Morgan Asset Management with $530.3M in net assets. RTJXX expense ratio is 0.67%, holding 554 positions across sectors including Other, Unknown, Financials. Inception date: 2005-02-22.

RTJXX performance shows a YTD return of 0.87%. The 1-year return is 1.92% and the 5-year return is 1.76%. RTJXX dividend yield stands at 1.75%, paid monthly.

RTJXX top holdings include Bartow-Cartersville Ga Jt Dev 3.980 (2.0%), Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990% (1.9%), Nuveen Enhanced Amt-Free Municredit Opportunities Fund (1.8%), Nuveen Quality Municipal Income Fund 0.130 (1.4%), Texas St Transprtn Commissions 0.540 (1.2%). View all RTJXX holdings, sector breakdown, or dividend history.

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