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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 16, 2025
0.00%
Fund Assets3.77B
Expense Ratio0.58%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.14%
Dividend Growth-13.67%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.79%
1-Year Return0.79%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings79
Inception DateFeb 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, including dividends. Since the fund's inception, the average annual return has been 0.52%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MJPXXIm0.13%
JPCXXAcademy0.18%
JTCXXCapital0.18%
EJUXXEmpower0.18%

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%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0031Jun 30, 2025
May 30, 2025$0.00321May 30, 2025
Apr 30, 2025$0.00313Apr 30, 2025
Mar 31, 2025$0.00325Mar 31, 2025
Feb 28, 2025$0.00294Feb 28, 2025
Jan 31, 2025$0.0033Jan 31, 2025
Full Dividend History