CJPXX Mutual Fund

CJPXX Mutual Fund

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Fund Essentials - as of Jan 30, 2026

Net Assets
$44.6B
Expense Ratio
0.17%
Dividend Yield (Current)
3.62%
Holdings
235
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+1.81%
1 Year+3.97%
3 Year+4.75%
5 Year+3.67%
10 Year+2.34%

Asset Allocation

Bonds: 99.78%
Other: 0.22%

Top Holdings

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TickerNameWeight
-Analog Devices Inc 4.25% 15Jun20283.61%
-Forward Foreign Currency Contract2.01%
-Treasury Bill 0% Mar 31, 20261.91%
-Swedbank Ab - New York1.26%
-United States Treasury Bill 3.545406% 06/25/20261.04%
Top 10 Concentration: 13.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
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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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 235 positions across sectors including Financials. Inception date: 2005-02-22.

CJPXX performance shows a YTD return of 1.81%. The 1-year return is 3.97% and the 5-year return is 3.67%. CJPXX dividend yield stands at 3.62%, paid monthly.

CJPXX top holdings include Analog Devices Inc 4.25% 15Jun2028 (3.6%), Forward Foreign Currency Contract (2.0%), Treasury Bill 0% Mar 31, 2026 (1.9%), Swedbank Ab - New York (1.3%), United States Treasury Bill 3.545406% 06/25/2026 (1.0%). View all CJPXX holdings, sector breakdown, or dividend history.

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