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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Mar 2, 2026
4.22%
Fund Assets 11.48B
Expense Ratio 0.21%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 3.69%
Dividend Growth -18.02%
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) n/a
Holdings 79
Inception Date Feb 19, 2005

About IJTXX

IJTXX was founded on 2005-02-19. The Fund's investment strategy focuses on Instl US Treas MM with 0.21% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Institutional Shares is $10,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Institutional Shares seeks current income with liquidity and stability of principal. IJTXX 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 IJTXX
Share Class Institutional Class

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 27, 2026 $0.00271 Feb 27, 2026
Jan 30, 2026 $0.00302 Jan 30, 2026
Dec 31, 2025 $0.00312 Dec 31, 2025
Nov 28, 2025 $0.00314 Nov 28, 2025
Oct 31, 2025 $0.00335 Oct 31, 2025
Sep 30, 2025 $0.00332 Sep 30, 2025
Full Dividend History