CJPXX Mutual Fund

CJPXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$44.6B
Expense Ratio
0.17%
Dividend Yield (Current)
3.43%
Holdings
480
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+3.11%
1 Year+3.79%
3 Year+4.57%
5 Year+3.93%
10 Year+2.46%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-BOFA SECURITIES INC 3.89% 2026-10-013.06%
-Mizuho Bank Ltd - New York2.83%
-Citigroup Global Markets Inc1.94%
-Fixed Income Clearing Corporation (Repo Ssb)1.53%
-Treasury Bill 10/20/20261.45%
Top 10 Concentration: 16.31%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CJPXX Mutual Fund Overview

CJPXX Mutual Fund (JPMorgan Prime Money Market Fund Capital Class) is managed by J.P. Morgan Asset Management with $44.63B in net assets. CJPXX expense ratio is 0.17%, holding 480 positions across sectors including Financials. Inception date: 2005-02-22.

CJPXX performance shows a YTD return of 3.11%. The 1-year return is 3.79% and the 5-year return is 3.93%. CJPXX dividend yield stands at 3.43%, paid monthly.

CJPXX top holdings include BOFA SECURITIES INC 3.89% 2026-10-01 (3.1%), Mizuho Bank Ltd - New York (2.8%), Citigroup Global Markets Inc (1.9%), Fixed Income Clearing Corporation (Repo Ssb) (1.5%), Treasury Bill 10/20/2026 (1.4%). Go to all CJPXX holdings, CJPXX sectors, or CJPXX dividends.

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