JPMorgan 100% U.S. Treasury Securities Money Market Fund (RJTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 1.54B |
| Expense Ratio | 0.68% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.52% |
| Dividend Growth | -20.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Feb 19, 2005 |
About RJTXX
The JPMorgan 100% U.S. Treasury Securities Money Market Fund (RJTXX) seeks to provide the highest possible level of current income while still maintaining liquidity and providing maximum safety of principal. RJTXX invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds and notes.
Fund Family JPMorgan
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol RJTXX
Share Class Reserve
Top 10 Holdings
60.62% of assets| Name | Symbol | Weight |
|---|---|---|
| US DEPARTMENT OF THE TREASURY 5.289 | n/a | 8.07% |
| US DEPARTMENT OF THE TREASURY 5.276 | n/a | 8.03% |
| US DEPARTMENT OF THE TREASURY 5.267 | n/a | 7.99% |
| US DEPARTMENT OF THE TREASURY 5.302 | n/a | 7.85% |
| US DEPARTMENT OF THE TREASURY 5.284 | n/a | 7.82% |
| US DEPARTMENT OF THE TREASURY 5.275 | n/a | 4.57% |
| US DEPARTMENT OF THE TREASURY 5.261 | n/a | 4.45% |
| US DEPARTMENT OF THE TREASURY 5.303 | n/a | 4.36% |
| US DEPARTMENT OF THE TREASURY 5.303 | n/a | 3.90% |
| US DEPARTMENT OF THE TREASURY 5.313 | n/a | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00263 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00274 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00274 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00292 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00293 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0031 | Aug 29, 2025 |