JIMXX Mutual Fund

JIMXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
3.67%
Holdings
235
Inception Date
May 31, 2012
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.83%
1 Year+4.02%
3 Year+2.35%
5 Year+1.40%

Asset Allocation

Bonds: 99.78%
Other: 0.22%

Top Holdings

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TickerNameWeight
-Cf-b L2 (d), Llc3.61%
-Hong Kong Dollar2.01%
-Treasury Bill 0% Mar 31, 20261.91%
-Ford Motor Credit Co., Llc 7.35% 11/4/20271.26%
-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)
3.67%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JIMXX Mutual Fund (JPMorgan Prime Money Market Fund Class IM) is managed by J.P. Morgan Asset Management. JIMXX expense ratio is 0.12%, holding 235 positions across sectors including Financials. Inception date: 2012-05-31.

JIMXX performance shows a YTD return of 1.83%. The 1-year return is 4.02% and the 5-year return is 1.40%. JIMXX dividend yield stands at 3.67%, paid monthly.

JIMXX top holdings include Cf-b L2 (d), Llc (3.6%), Hong Kong Dollar (2.0%), Treasury Bill 0% Mar 31, 2026 (1.9%), Ford Motor Credit Co., Llc 7.35% 11/4/2027 (1.3%), United States Treasury Bill 3.545406% 06/25/2026 (1.0%). View all JIMXX holdings, sector breakdown, or dividend history.

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