EJPXX Mutual Fund

EJPXX Mutual Fund

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Fund Essentials - as of Jan 30, 2026

Net Assets
$580M
Expense Ratio
0.18%
Dividend Yield (Current)
3.62%
Holdings
235
Inception Date
Feb 23, 2021
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+3.68%

Asset Allocation

Bonds: 99.78%
Other: 0.22%

Top Holdings

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TickerNameWeight
-Tenaris Sa-Adr Cfd3.61%
-Citigroup Global Markets Inc2.01%
-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

Peer Comparison

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

EJPXX Mutual Fund (JPMorgan Prime Money Market Fund Class Empower Class) is managed by J.P. Morgan Asset Management with $579.6M in net assets. EJPXX expense ratio is 0.18%, holding 235 positions across sectors including Financials. Inception date: 2021-02-23.

EJPXX performance shows a YTD return of 1.81%. The 1-year return is 3.97% and the 5-year return is 3.68%. EJPXX dividend yield stands at 3.62%, paid monthly.

EJPXX top holdings include Tenaris Sa-Adr Cfd (3.6%), Citigroup Global Markets Inc (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 EJPXX holdings, sector breakdown, or dividend history.

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