JPMorgan U.S. Treasury Plus Money Market Fund (EJUXX)
| Fund Assets | 62.82M |
| Expense Ratio | 0.18% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.19% |
| Dividend Growth | 17.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.86% |
| 1-Year Return | 0.86% |
| 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.
Performance
EJUXX had a total return of 0.86% in the past year. Since the fund's inception, the average annual return has been 0.61%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 31, 2024 | $0.00439 | May 31, 2024 |
| Apr 30, 2024 | $0.00424 | Apr 30, 2024 |