IJMXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.0B
Expense Ratio
0.21%
Dividend Yield (Current)
2.22%
Holdings
359
Inception Date
Feb 22, 2005
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+1.13%
1 Year+2.45%
3 Year+2.83%
5 Year+2.19%
10 Year+1.49%

Asset Allocation

Bonds: 98.27%
Other: 1.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-BlackRock Municipal 2030 Target Term Trust, Series W-72.24%
-Bartow-Cartersville Ga Jt Dev 3.9802.22%
-Louisville Regional Airport Authority2.15%
-Arkansas St Dev Fin Auth Exemp 05/01/20522.02%
-Variable Rate Demand Preferred Shares Series W7 2.080000%1.52%
Top 10 Concentration: 16.97%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

IJMXX Mutual Fund (JPMorgan Municipal Money Market Fund Institutional Class) is managed by J.P. Morgan Asset Management with $1.96B in net assets. IJMXX expense ratio is 0.21%, holding 359 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-02-22.

IJMXX performance shows a YTD return of 1.13%. The 1-year return is 2.45% and the 5-year return is 2.19%. IJMXX dividend yield stands at 2.22%, paid monthly.

IJMXX top holdings include BlackRock Municipal 2030 Target Term Trust, Series W-7 (2.2%), Bartow-Cartersville Ga Jt Dev 3.980 (2.2%), Louisville Regional Airport Authority (2.1%), Arkansas St Dev Fin Auth Exemp 05/01/2052 (2.0%), Variable Rate Demand Preferred Shares Series W7 2.080000% (1.5%). View all IJMXX holdings, sector breakdown, or dividend history.

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