JPMorgan U.S. Treasury Plus Money Market Fund (EJUXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 3, 2024, 3:51 PM EST
0.00%
Fund Assets 62.82M
Expense Ratio 0.18%
Min. Investment $50,000,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 5.09%
Dividend Growth 6.37%
Payout Frequency Monthly
Ex-Dividend Date Nov 29, 2024
Previous Close 1.000
YTD Return 0.85%
1-Year Return 0.85%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 79
Inception Date Feb 23, 2021

About EJUXX

EJUXX was founded on 2021-02-23. The Fund's investment strategy focuses on Instl US Treas MM. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Empower Shares is $50,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Empower Shares seeks current income with liquidity and stability of principal. EJUXX 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 EJUXX

Performance

EJUXX had a total return of 0.85% in the past year. Since the fund's inception, the average annual return has been 0.60%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MJPXX Im 0.13%
JPCXX Academy 0.18%
JTCXX Capital 0.18%
IJTXX Institutional Class 0.21%

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
Nov 29, 2024 $0.00377 Nov 29, 2024
Oct 31, 2024 $0.00402 Oct 31, 2024
Sep 30, 2024 $0.00411 Sep 30, 2024
Aug 30, 2024 $0.00438 Aug 30, 2024
Jul 31, 2024 $0.00439 Jul 31, 2024
Jun 28, 2024 $0.00425 Jun 28, 2024
Full Dividend History