JPMorgan U.S. Treasury Plus Money Market Fund (JPCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jan 9, 2026
| Fund Assets | 2.13B |
| Expense Ratio | 0.18% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.11% |
| Dividend Growth | -18.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| 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 | Sep 30, 2020 |
About JPCXX
JPCXX was founded on 2020-09-30. 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; Academy Class Shares is $5,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Academy Class Shares seeks current income with liquidity and stability of principal. JPCXX 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 JPCXX
Share Class Academy
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 |
|---|---|---|
| Dec 31, 2025 | $0.00315 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00317 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00339 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00336 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00355 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00356 | Jul 31, 2025 |