JIMXX Mutual Fund

JIMXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
3.60%
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+2.17%
1 Year+3.99%
3 Year+4.63%
5 Year+3.69%
10 Year+2.48%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 2.17%. The 1-year return is 3.99% and the 5-year return is 3.69%. JIMXX dividend yield stands at 3.60%, paid monthly.

JIMXX 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 JIMXX holdings, JIMXX sectors, or JIMXX dividends.

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