JPMorgan U.S. Treasury Plus Money Market Fund (IJTXX)
| Fund Assets | 11.48B |
| Expense Ratio | 0.21% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.06% |
| 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 19, 2005 |
About IJTXX
IJTXX was founded on 2005-02-19. The Fund's investment strategy focuses on Instl US Treas MM with 0.21% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Institutional Shares is $10,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Institutional Shares seeks current income with liquidity and stability of principal. IJTXX 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
IJTXX 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.
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 |
|---|---|---|
| Nov 29, 2024 | $0.00374 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00399 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00408 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00435 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00436 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00422 | Jun 28, 2024 |