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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 12:26 PM EST
0.00%
Fund Assets 2.13B
Expense Ratio 0.18%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 4.17%
Dividend Growth -18.12%
Payout Frequency Monthly
Ex-Dividend Date Nov 28, 2025
Previous Close 1.000
YTD Return 3.87%
1-Year Return 4.27%
5-Year Return 4,104.86%
52-Week Low 0.960
52-Week High 1.000
Beta (5Y) n/a
Holdings 79
Inception Date Sep 30, 2020

About JPCXX

JPCXX was founded on 2020-09-30. The Fund's investment strategy focuses on Instl US Treas MM. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Academy Class Shares is $5,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Academy Class Shares seeks current income with liquidity and stability of principal. JPCXX 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 JPCXX
Share Class Academy

Performance

JPCXX had a total return of 4.27% in the past year. Since the fund's inception, the average annual return has been 92.70%, 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%
JTCXX Capital 0.18%
EJUXX Empower 0.18%
IJTXX Institutional Class 0.21%

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
Nov 28, 2025 $0.00317 Nov 28, 2025
Oct 31, 2025 $0.00339 Oct 31, 2025
Sep 30, 2025 $0.00336 Sep 30, 2025
Aug 29, 2025 $0.00355 Aug 29, 2025
Jul 31, 2025 $0.00356 Jul 31, 2025
Jun 30, 2025 $0.00343 Jun 30, 2025
Full Dividend History