SJMXX Mutual Fund

SJMXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$10,142.16
Expense Ratio
1.05%
Dividend Yield (Current)
1.43%
Holdings
359
Inception Date
Jul 15, 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+0.69%
1 Year+1.57%
3 Year+1.99%
5 Year+1.49%
10 Year+0.85%

Asset Allocation

Bonds: 98.27%
Other: 1.73%

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)
1.43%
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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SJMXX Mutual Fund Overview

SJMXX Mutual Fund (JPMorgan Municipal Money Market Fund Service Class) is managed by J.P. Morgan Asset Management with $10,142.16 in net assets. SJMXX expense ratio is 1.05%, holding 359 positions across sectors including Financials, Utilities, Industrials. Inception date: 2005-07-15.

SJMXX performance shows a YTD return of 0.69%. The 1-year return is 1.57% and the 5-year return is 1.49%. SJMXX dividend yield stands at 1.43%, paid monthly.

SJMXX 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 SJMXX holdings, sector breakdown, or dividend history.

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