JPMorgan U.S. Treasury Plus Money Market Fund (EJUXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 2, 2026
| Fund Assets | 62.82M |
| Expense Ratio | 0.17% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.83% |
| Dividend Growth | -16.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | n/a |
About EJUXX
EJUXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family JPMorgan
Stock Exchange NASDAQ
Ticker Symbol EJUXX
Share Class Empower
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 |
|---|---|---|
| Jun 30, 2026 | $0.00291 | Jun 30, 2026 |
| May 29, 2026 | $0.00298 | May 29, 2026 |
| Apr 30, 2026 | $0.00292 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00302 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00274 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00305 | Jan 30, 2026 |