JPMorgan US Treasury Plus MMkt Agency (AJTXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	2.88B
Expense Ratio	0.26%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.62%
Dividend Growth	-16.98%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	2.04%
1-Year Return	3.71%
5-Year Return	18,672.29%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	1.45
Holdings	79
Inception Date	Feb 19, 2005

About AJTXX

AJTXX was founded on 2005-02-19. The Fund's investment strategy focuses on Instl US Treas MM with 0.26% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Agency Shares is $5,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Agency Shares seeks current income with liquidity and stability of principal. AJTXX invests its assets in obligations of the U.S. Treasury, including Treasury bills, bonds and notes and other obligations issued or guaranteed by the U.S. Treasury and repurchase agreements fully collateralized by U.S. Treasury securities.

Fund Family JPMorgan

Category Instl US Treas MM

Stock Exchange NASDAQ

Ticker Symbol AJTXX

Share Class Agency

Performance

AJTXX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MJPXX	Im	0.12%
EJUXX	Empower	0.17%
JTCXX	Capital	0.17%
JPCXX	Academy	0.17%

Top 10 Holdings

43.68% of assets

Name	Symbol	Weight
FIXED INCOME CLEARING CORPORATION (REPO) 5.330	n/a	11.13%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.330	n/a	4.95%
FIXED INCOME CLEARING CORPORATION (REPO) 5.330	n/a	4.95%
BNP PARIBAS (REPO) 5.330	n/a	4.40%
US DEPARTMENT OF THE TREASURY 5.496	n/a	4.08%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.330	n/a	3.71%
GOLDMAN SACHS & CO. LLC (REPO) 5.320	n/a	3.71%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320	n/a	2.47%
US DEPARTMENT OF THE TREASURY 5.287	n/a	2.30%
US DEPARTMENT OF THE TREASURY 5.571	n/a	1.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00293	Jul 31, 2026
Jun 30, 2026	$0.00283	Jun 30, 2026
May 29, 2026	$0.0029	May 29, 2026
Apr 30, 2026	$0.00284	Apr 30, 2026
Mar 31, 2026	$0.00285	Mar 31, 2026
Feb 27, 2026	$0.00267	Feb 27, 2026

Full Dividend History