RTJXX ETF

$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$542M
Expense Ratio
0.67%
Dividend Yield (Current)
1.91%
Holdings
554
Inception Date
Feb 22, 2005
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+1.93%
3 Year+2.35%
5 Year+1.61%
10 Year+0.95%

Asset Allocation

Stocks: 0.80%
Bonds: 95.93%
Other: 3.26%

Top Holdings

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TickerNameWeight
XNADXXNADX1.40%
NY NYCUTL 06/15/2043NY NYCUTL 06/15/20430.45%
PLIBXPLIBX0.35%
LA LASGEN 05/01/2043LA LASGEN 05/01/20430.33%
MQYMQY0.29%
Top 10 Concentration: 3.78%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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RTJXX ETF Overview

RTJXX ETF (JPMorgan Tax Free Money Market Fund Reserve Class) is managed by J.P. Morgan Asset Management with $542.3M in net assets. RTJXX expense ratio is 0.67%, holding 554 positions across sectors including Unknown. Inception date: 2005-02-22.

RTJXX performance shows a YTD return of 0.10%. The 1-year return is 1.93% and the 5-year return is 1.61%. RTJXX dividend yield stands at 1.91%, paid monthly.

RTJXX top holdings include XNADX (1.4%), NY NYCUTL 06/15/2043 (0.5%), PLIBX (0.3%), LA LASGEN 05/01/2043 (0.3%), MQY (0.3%). View all RTJXX holdings, sector breakdown, or dividend history.

RTJXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RTJXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.10%
1 Year
+1.93%
3 Year
+2.35%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1XNADXXNADXUnknown1.40%
2NY NYCUTL 06/15/2043NY NYCUTL 06/15/2043Unknown0.45%
3PLIBXPLIBXUnknown0.35%
4LA LASGEN 05/01/2043LA LASGEN 05/01/2043Unknown0.33%
5MQYMQYUnknown0.29%
6NY GOBNYC 02/01/2055NY GOBNYC 02/01/2055Unknown0.23%
7NY NYCGEN 05/01/2055NY NYCGEN 05/01/2055Unknown0.21%
8XNEAXXNEAXUnknown0.19%
9WA SEAPWR 11/01/2046WA SEAPWR 11/01/2046Unknown0.17%
10MS MSSDEV 11/01/2035MS MSSDEV 11/01/2035Unknown0.16%