Morningstar

JPMorgan 100% U.S. Treasury Securities Money Market Fund Capital Class CJTXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $348.8B
Adjusted Expense Ratio 0.170%
Net Expense Ratio 0.160%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $50M
Investment Status Open
TTM Yield 3.64%
Turnover Ratio —

NAV and 1-Day Return as of Oct 9, 2026, 11:01:35 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CJTXX

More CJTXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	6.27	24B	Government
United States Treasury Bills	6.23	23B	Government
United States Treasury Bills	6.19	23B	Government
United States Treasury Bills	6.09	23B	Government
United States Treasury Bills	5.00	19B	Government
United States Treasury Bills	4.95	19B	Government
United States Treasury Bills	4.86	18B	Government
United States Treasury Bills	4.82	18B	Government
United States Treasury Bills	4.77	18B	Government
United States Treasury Bills	3.74	14B	Government

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