JFMXX Mutual Fund

JFMXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.8B
Expense Ratio
0.21%
Dividend Yield (Current)
3.62%
Holdings
48
Inception Date
Sep 10, 2001
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+2.35%
1 Year+3.68%
3 Year+4.31%
5 Year+3.50%
10 Year+2.12%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 2026092212.71%
-Treasury Bill 0.0 24-September-20266.99%
-B 9/8/26 Govt5.09%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20264.46%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 64.45%
Top 10 Concentration: 52.14%Report Date: Aug 31, 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

JFMXX Mutual Fund Overview

JFMXX Mutual Fund (JPMorgan Federal Money Market Fund Class Institutional) is managed by J.P. Morgan Asset Management with $4.80B in net assets. JFMXX expense ratio is 0.21%, holding 48 positions across sectors including Financials. Inception date: 2001-09-10.

JFMXX performance shows a YTD return of 2.35%. The 1-year return is 3.68% and the 5-year return is 3.50%. JFMXX dividend yield stands at 3.62%, paid monthly.

JFMXX top holdings include Treasury Bill 0 20260922 (12.7%), Treasury Bill 0.0 24-September-2026 (7.0%), B 9/8/26 Govt (5.1%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (4.5%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (4.5%). Go to all JFMXX holdings, JFMXX sectors, or JFMXX dividends.

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