JIMXX Mutual Fund

NAV$1.00

TER0.12%

Holdings235

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JIMXX Mutual Fund

NAV$1.00

JPMorgan Prime Money Market Fund Class IM

TER0.12%

Holdings235

See how much of JIMXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 232 holdings · as of Jan 30, 2026

JIMXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	State Of Illinois	3.61%	3.6%	$3.60B	-	-
2	—	Citigroup Global Markets Inc	2.01%	5.6%	$2.00B	-	-
3	Debt	Treasury Bill 0% Mar 31, 2026	1.91%	7.5%	$1.90B	-	-
4	Debt	Ford Motor Credit Co., Llc	1.26%	8.8%	$1.25B	-	-
5	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	1.04%	9.8%	$1.04B	-	-
6	—	Hsbc Securities (Usa) Inc 2026-02-02	0.74%	10.6%	$740.00M	-	-
7	—	National Bank Of Canada 2026-10-22	0.65%	11.2%	$650.01M	-	-
8	ADP	Automatic Data Processing Inc	0.65%	11.9%	$649.67M	-	-
9	—	Sold INR Bought USD 20260407	0.64%	12.5%	$640.00M	-	-
10	—	Royal Bank Of Canada 2026-02-02Financials · Banks	0.63%	13.1%	$625.00M	Financials	Banks
11	—	First Abu Dhabi Zero 02/2Financials · Banks	0.62%	13.8%	$618.22M	Financials	Banks
12	Debt	Treasury Bill 0% Mar 24, 2026	0.60%	14.4%	$596.97M	-	-
13	Debt	South Africa (Republic Of)	0.58%	14.9%	$575.00M	-	-
14	Debt	Fnma 30Yr	0.55%	15.5%	$550.00M	-	-
15	—	B 4/7/26 Govt	0.53%	16.0%	$526.59M	-	-
16	Debt	City Of Chicago Il	0.50%	16.5%	$500.00M	-	-
17	—	Irs Clp 4.67600 01/09/26-5Y* Cme	0.50%	17.0%	$500.00M	-	-
18	Debt	Fnma 30Yr Umbs	0.50%	17.5%	$500.00M	-	-
19	—	Agricultural Bank Of China Limited - New York Branch	0.49%	18.0%	$485.00M	-	-
20	—	Societe Generale	0.48%	18.5%	$475.00M	-	-
21	—	Westpac Banking Corp 0.875 2027-04-17	0.47%	19.0%	$470.00M	-	-
22	Debt	Intel Corp Sr Unsecured 08/29 4	0.39%	19.3%	$392.83M	-	-
23	—	Us T Bill Zcp 04/16/26Financials · Diversified Financial Services	0.37%	19.7%	$372.27M	Financials	Diversified Financial Services
24	—	Credit Agricole Corporate and Investment Bank - New York	0.37%	20.1%	$369.81M	-	-
25	—	Australia & New Zealand Banking Gr 144A Jul 10, 2026	0.35%	20.4%	$344.29M	-	-
26	—	Forward Foreign Currency Contract	0.33%	20.8%	$332.01M	-	-
27	—	EURO-Oat Future Mar26	0.33%	21.1%	$330.00M	-	-
28	—	Mufg Securities Americas Inc. Dba Mufg Securities and Mufg 2026-02-02	0.30%	21.4%	$300.00M	-	-
29	—	Currency Contract - SEK	0.30%	21.7%	$300.00M	-	-
30	—	JPY/USD Fwd 20260424 Deutgb2L	0.30%	22.0%	$300.00M	-	-
31	—	Chesham Finance Limited/Chesham Finance Llc - Series Iv	0.30%	22.3%	$299.91M	-	-
32	—	Dnb Bank Asa 4(2) Cp 9/29/2022	0.29%	22.6%	$292.67M	-	-
33	—	Barclays Bank Plc (New York Branch) 3.880000%	0.28%	22.9%	$275.00M	-	-
34	—	Santander Uk Plc	0.28%	23.2%	$279.80M	-	-
35	—	Novo Banco Sa Regs 2.75% Feb 04, 2030	0.27%	23.4%	$273.23M	-	-
36	—	Rkt 6 ⅛ 08/01/30	0.27%	23.7%	$266.15M	-	-
37	—	Bnp Paribas Sa/New York Ny	0.27%	24.0%	$266.12M	-	-
38	—	First Abu Dhabi Bank Pjsc 144A Jul 10, 2026	0.26%	24.2%	$255.67M	-	-
39	—	Ubs Ag-Stamford Branch 2026-06-05	0.26%	24.5%	$260.21M	-	-
40	—	Landesbank Baden Wuerttemberg-New York	0.25%	24.7%	$250.00M	-	-
41	—	Fx Forwards	0.25%	25.0%	$246.10M	-	-
42	—	Commerzbank Aktiengesellschaft	0.25%	25.2%	$250.00M	-	-
43	—	Chesham Finance Ltd / Chesham Finance Llc - Series 2	0.25%	25.5%	$246.95M	-	-
44	—	United Overseas Bank Limited	0.24%	25.7%	$240.00M	-	-
45	—	317Uc6Da0 Pimco Swaption 3.9 Put USD 20260420	0.24%	26.0%	$235.04M	-	-
46	—	Nrw Bank 2022-04-01	0.23%	26.2%	$225.59M	-	-
47	—	Bank Of America N.A.	0.23%	26.4%	$230.24M	-	-
48	—	The Norinchukin Bank-New York Branch	0.23%	26.7%	$227.00M	-	-
49	—	Credit Industriel Et Commercial - London Branch 2026-05-14	0.23%	26.9%	$227.52M	-	-
50	—	Ois Payfix USD 3.50061% 11-03-25/11-03-32 Lch	0.23%	27.1%	$225.00M	-	-
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JIMXX Mutual Fund All Holdings

JIMXX holdings total 235 positions. The top 10 holdings account for 13.1% of the fund, led by State Of Illinois 5 02/01/2028 at 3.6%, Citigroup Global Markets Inc at 2.0%, Treasury Bill 0% Mar 31, 2026 at 1.9%.

JIMXX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 2.3%.

JIMXX sectors provide a detailed breakdown. JIMXX overlap shows how holdings compare to other funds in your portfolio.