JPMorgan US Treasury Plus Money Market Fund IM (MJPXX)
1.00
0.00 (0.00%)
USD |
Apr 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.12% | 61.12B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.03B | 4.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with liquidity and stability of principal. The Fund 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. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-2.993B
Peer Group Low
5.311B
Peer Group High
1 Year
% Rank:
14
12.03B
-3.552B
Peer Group Low
57.86B
Peer Group High
3 Months
% Rank:
79
-8.411B
Peer Group Low
21.82B
Peer Group High
3 Years
% Rank:
24
-9.562B
Peer Group Low
176.25B
Peer Group High
6 Months
% Rank:
29
-4.789B
Peer Group Low
38.22B
Peer Group High
5 Years
% Rank:
21
-18.34B
Peer Group Low
193.42B
Peer Group High
YTD
% Rank:
79
-8.411B
Peer Group Low
21.82B
Peer Group High
10 Years
% Rank:
28
-5.800B
Peer Group Low
273.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 54.93% |
| Stock | 0.00% |
| Bond | 46.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
26.46% | -- | -- |
|
BNP Paribas SA Repo
|
6.45% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
5.16% | -- | -- |
| United States of America USGB 10/31/2027 FLT USD Government | 5.12% | 99.96 | 0.05% |
|
Bofa Securities Inc Repo
|
4.19% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
2.92% | -- | -- |
|
Cash and Cash Equivalents
|
2.86% | -- | -- |
| United States of America USGB 07/31/2027 FLT USD Government | 2.80% | 99.97 | 0.05% |
|
United States of America (Government) 0% 13-AUG-2026
|
2.66% | -- | -- |
| United States of America USGB 10/31/2026 FLT USD Government | 2.00% | 100.05 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 106.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with liquidity and stability of principal. The Fund 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. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-3-26) | 3.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-28-26) | 3.67% |
| Number of Holdings | 70 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 47 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |