RTJXX Mutual Fund

RTJXX Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
$551M
Expense Ratio
0.67%
Dividend Yield (Current)
1.74%
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+1.01%
1 Year+1.91%
3 Year+2.30%
5 Year+1.79%
10 Year+1.04%

Asset Allocation

Stocks: 0.80%
Bonds: 95.93%
Other: 3.26%
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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%
-State Of California 3.5 08/01/20271.76%
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)
1.74%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RTJXX Mutual Fund Overview

RTJXX Mutual Fund (JPMorgan Tax Free Money Market Fund Reserve Class) is managed by J.P. Morgan Asset Management with $551.0M in net assets. RTJXX expense ratio is 0.67%, holding 554 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2005-02-22.

RTJXX performance shows a YTD return of 1.01%. The 1-year return is 1.91% and the 5-year return is 1.79%. RTJXX dividend yield stands at 1.74%, 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%), State Of California 3.5 08/01/2027 (1.8%), Nuveen Quality Municipal Income Fund 0.130 (1.4%), Texas St Transprtn Commissions 0.540 (1.2%). Go to all RTJXX holdings, RTJXX sectors, or RTJXX dividends.

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