EJPXX Mutual Fund

EJPXX Mutual Fund

See how much of EJPXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$580M
Expense Ratio
0.17%
Dividend Yield (Current)
3.55%
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+2.14%
1 Year+3.93%
3 Year+4.71%
5 Year+3.74%

Asset Allocation

Bonds: 100.00%
See how much of EJPXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-B 09/01/26 2026-09-013.05%
-Landesbank Baden Wuerttemberg-New York1.66%
-Us T Bill Zcp 09/15/261.55%
-Mitsubishi Ufj Trust And Banking Corporation - New York1.11%
-Skandinaviska Enskilda Banken Ab/New York1.11%
Top 10 Concentration: 13.65%Report Date: Jul 31, 2026
Download all 235 holdings for EJPXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.55%
Frequency
Monthly

Peer Comparison

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

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 0.17%, holding 235 positions across sectors including Financials. Inception date: 2021-02-23.

EJPXX performance shows a YTD return of 2.14%. The 1-year return is 3.93% and the 5-year return is 3.74%. EJPXX dividend yield stands at 3.55%, paid monthly.

EJPXX top holdings include B 09/01/26 2026-09-01 (3.0%), Landesbank Baden Wuerttemberg-New York (1.7%), Us T Bill Zcp 09/15/26 (1.6%), Mitsubishi Ufj Trust And Banking Corporation - New York (1.1%), Skandinaviska Enskilda Banken Ab/New York (1.1%). Go to all EJPXX holdings, EJPXX sectors, or EJPXX dividends.

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