EJPXX Mutual Fund

EJPXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$580M
Expense Ratio
0.17%
Dividend Yield (Current)
3.43%
Holdings
480
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+2.77%
1 Year+3.45%
3 Year+4.45%
5 Year+3.86%

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

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 480 positions across sectors including Financials. Inception date: 2021-02-23.

EJPXX performance shows a YTD return of 2.77%. The 1-year return is 3.45% and the 5-year return is 3.86%. EJPXX dividend yield stands at 3.43%, paid monthly.

EJPXX 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 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.