JTSXX Mutual Fund
JTSXX Mutual Fund
JTSXX Mutual Fund
JPMorgan 100% US Treasury Securities Money Market Fund Class Institutional
JTSXX Mutual Fund Overview
JTSXX Mutual Fund (JPMorgan 100% US Treasury Securities Money Market Fund Class Institutional) is managed by J.P. Morgan Asset Management with $79.42B in net assets. JTSXX expense ratio is 0.21%, holding 72 positions across sectors including Financials. Inception date: 2001-09-10.
JTSXX performance shows a YTD return of 2.36%. The 1-year return is 3.68% and the 5-year return is 3.41%. JTSXX dividend yield stands at 3.62%, paid monthly.
JTSXX top holdings include Treasury Bill 0 20260922 (6.8%), Us T Bill Zcp 09/15/26 (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 JTSXX holdings, JTSXX sectors, or JTSXX dividends.
JTSXX can be compared against other funds. Use JTSXX overlap to find shared positions, or JTSXX vs another fund for a side-by-side view. JTSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.