JPMorgan 100% U.S. Treasury Securities Money Market Fund (CJTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Mar 2, 2026
4.23% (1Y)
| Fund Assets | 96.14B |
| Expense Ratio | 0.18% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.70% |
| Dividend Growth | -18.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 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) | 3.46 |
| Holdings | 60 |
| Inception Date | Feb 19, 2005 |
About CJTXX
The JPMorgan 100% U.S. Treasury Securities Money Market Fund (CJTXX) seeks to provide the highest possible level of current income while still maintaining liquidity and providing maximum safety of principal. CJTXX 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 CJTXX
Share Class Capital
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 |
|---|---|---|
| Feb 27, 2026 | $0.00272 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00305 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00316 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00315 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00335 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00334 | Sep 30, 2025 |