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

Fund Assets	3.77B
Expense Ratio	0.58%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.46%
Dividend Growth	-4.16%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	1.000
YTD Return	0.79%
1-Year Return	0.79%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	79
Inception Date	Feb 19, 2005

About MJTXX

MJTXX was founded on 2005-02-19. The Fund's investment strategy focuses on US Treas Money Mkt with 0.59% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Morgan Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Morgan Shares seeks current income with liquidity and stability of principal. MJTXX 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: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: MJTXX
• Share Class: Morgan

Performance

MJTXX had a total return of 0.79% in the past year. Since the fund's inception, the average annual return has been 0.52%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MJPXX	Im	0.13%
JPCXX	Academy	0.18%
JTCXX	Capital	0.18%
EJUXX	Empower	0.18%

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
Feb 28, 2025	$0.00294	Feb 28, 2025
Jan 31, 2025	$0.0033	Jan 31, 2025
Dec 31, 2024	$0.00344	Dec 31, 2024
Nov 29, 2024	$0.00344	Nov 29, 2024
Oct 31, 2024	$0.00368	Oct 31, 2024
Sep 30, 2024	$0.00379	Sep 30, 2024