EJTXX Mutual Fund

EJTXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.17%
Dividend Yield (Current)
3.64%
Holdings
72
Inception Date
Feb 23, 2021
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.70%
1 Year+3.70%
3 Year+4.35%
5 Year+3.51%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 9/22/26 Govt6.78%
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/20266.74%
-B 9/8/26 Govt6.70%
-U.S. Treasury Bills 2026-09-016.58%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 65.41%
Top 10 Concentration: 57.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EJTXX Mutual Fund Overview

EJTXX Mutual Fund (JPMorgan 100% US Treasury Securities Money Market Fund Class Empower Class) is managed by J.P. Morgan Asset Management with $1.23B in net assets. EJTXX expense ratio is 0.17%, holding 72 positions across sectors including Financials. Inception date: 2021-02-23.

EJTXX performance shows a YTD return of 2.70%. The 1-year return is 3.70% and the 5-year return is 3.51%. EJTXX dividend yield stands at 3.64%, paid monthly.

EJTXX top holdings include B 9/22/26 Govt (6.8%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (6.7%), B 9/8/26 Govt (6.7%), U.S. Treasury Bills 2026-09-01 (6.6%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (5.4%). Go to all EJTXX holdings, EJTXX sectors, or EJTXX dividends.

EJTXX can be compared against other funds. Use EJTXX overlap to find shared positions, or EJTXX vs another fund for a side-by-side view. EJTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.