JPMorgan U.S. Treasury Plus Money Market Fund (MJPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 16, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 214.75M |
| Expense Ratio | 0.13% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.45% |
| Dividend Growth | 893.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | May 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
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 |
|---|---|---|
| Aug 31, 2023 | $0.00447 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00431 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00411 | Jul 3, 2023 |
| May 31, 2023 | $0.00424 | Jun 1, 2023 |
| Apr 28, 2023 | $0.00387 | May 1, 2023 |
| Mar 31, 2023 | $0.00385 | Apr 3, 2023 |