IJMXX Mutual Fund

IJMXX Mutual Fund

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Fund Essentials - as of Jan 30, 2026

Net Assets
$1.9B
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+1.31%
1 Year+2.44%
3 Year+2.80%
5 Year+2.22%
10 Year+1.50%

Asset Allocation

Bonds: 98.27%
Other: 1.73%
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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

IJMXX Mutual Fund Overview

IJMXX Mutual Fund (JPMorgan Municipal Money Market Fund Institutional Class) is managed by J.P. Morgan Asset Management with $1.90B 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 1.31%. The 1-year return is 2.44% and the 5-year return is 2.22%. 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%). Go to all IJMXX holdings, IJMXX sectors, or IJMXX dividends.

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