JFMXX Mutual Fund

JFMXX Mutual Fund

NAV$1.00
See how much of JFMXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.9B
Expense Ratio
0.21%
Dividend Yield (Current)
3.37%
Holdings
61
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+2.05%
1 Year+3.73%
3 Year+4.51%
5 Year+3.53%
10 Year+2.24%

Asset Allocation

Bonds: 100.00%
See how much of JFMXX 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 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 20324.27%
-United States Treasury 0.0 08/20/2026 0 2026-08-203.92%
-Federal Home Loan Bank System 2026-07-103.29%
-Federal Home Loan Bank System 2026-07-223.29%
-Federal Home Loan Banks 3.655000% 3.655 2026-11-023.29%
Top 10 Concentration: 34.49%Report Date: Jun 30, 2026
Download all 61 holdings for JFMXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.37%
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 $4.93B in net assets. JFMXX expense ratio is 0.21%, holding 61 positions across sectors including Financials. Inception date: 2001-09-10.

JFMXX performance shows a YTD return of 2.05%. The 1-year return is 3.73% and the 5-year return is 3.53%. JFMXX dividend yield stands at 3.37%, paid monthly.

JFMXX top holdings include BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (4.3%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (3.9%), Federal Home Loan Bank System 2026-07-10 (3.3%), Federal Home Loan Bank System 2026-07-22 (3.3%), Federal Home Loan Banks 3.655000% 3.655 2026-11-02 (3.3%). 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.