JPMorgan U.S. Treasury Plus Money Market Fund (JTCXX)
Fund Assets | 15.94B |
Expense Ratio | 0.18% |
Min. Investment | $50,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.05 |
Dividend Yield | 4.78% |
Dividend Growth | -6.56% |
Payout Frequency | Monthly |
Ex-Dividend Date | Mar 31, 2025 |
Previous Close | 1.000 |
YTD Return | 0.85% |
1-Year Return | 0.85% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 79 |
Inception Date | Sep 22, 2017 |
About JTCXX
JTCXX was founded on 2017-09-22. The Fund's investment strategy focuses on Instl US Treas MM with 0.18% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Capital Class Shares is $50,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Capital Class Shares seeks current income with liquidity and stability of principal. JTCXX 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
JTCXX had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.
Top 10 Holdings
43.68% of assetsName | 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 |
---|---|---|
Mar 31, 2025 | $0.00359 | Mar 31, 2025 |
Feb 28, 2025 | $0.00326 | Feb 28, 2025 |
Jan 31, 2025 | $0.00364 | Jan 31, 2025 |
Dec 31, 2024 | $0.00378 | Dec 31, 2024 |
Nov 29, 2024 | $0.00377 | Nov 29, 2024 |
Oct 31, 2024 | $0.00402 | Oct 31, 2024 |