JPMorgan U.S. Treasury Plus Money Market Fund (MJPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
Fund Assets214.75M
Expense Ratio0.13%
Min. Investment$50,000,000
Turnovern/a
Dividend (ttm)0.00
Dividend Yield0.45%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close1.000
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings79
Inception DateMay 31, 2012

About MJPXX

MJPXX was founded on 2012-05-31. The Fund's investment strategy focuses on Instl US Treas MM with 0.15% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Class IM Shares is $50,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Class IM Shares seeks current income with liquidity and stability of principal. MJPXX 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 MJPXX
Share Class Im

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JPCXXAcademy0.18%
JTCXXCapital0.18%
EJUXXEmpower0.18%
IJTXXInstitutional Class0.21%

Top 10 Holdings

43.68% of assets
NameSymbolWeight
FIXED INCOME CLEARING CORPORATION (REPO) 5.330n/a11.13%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.330n/a4.95%
FIXED INCOME CLEARING CORPORATION (REPO) 5.330n/a4.95%
BNP PARIBAS (REPO) 5.330n/a4.40%
US DEPARTMENT OF THE TREASURY 5.496n/a4.08%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.330n/a3.71%
GOLDMAN SACHS & CO. LLC (REPO) 5.320n/a3.71%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320n/a2.47%
US DEPARTMENT OF THE TREASURY 5.287n/a2.30%
US DEPARTMENT OF THE TREASURY 5.571n/a1.98%

Dividend History

Ex-DividendAmountPay Date
Aug 31, 2023$0.00447Sep 1, 2023
Jul 31, 2023$0.00431Aug 1, 2023
Jun 30, 2023$0.00411Jul 3, 2023
May 31, 2023$0.00424Jun 1, 2023
Apr 28, 2023$0.00387May 1, 2023
Mar 31, 2023$0.00385Apr 3, 2023