JLTXX Mutual Fund

JLTXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$795M
Expense Ratio
0.16%
Dividend Yield (Current)
0.22%
Holdings
16
Inception Date
May 13, 2026
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc (Repo)18.32%
-Bofa Securities Inc (Repo)18.32%
-United States Treasury Bills 0.01% 0.01 10/27/202616.66%
-Treasury Bill 10/20/202612.70%
-United States Department Of The Treasury 3.71% 10/29/202610.31%
Top 10 Concentration: 99.75%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Monthly

Peer Comparison

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

JLTXX Mutual Fund Overview

JLTXX Mutual Fund (JPMorgan OnChain Liquidity-Token Money Market Fund) is managed by J.P. Morgan Asset Management with $795.5M in net assets. JLTXX expense ratio is 0.16%, holding 16 positions across various sectors. Inception date: 2026-05-13.

JLTXX performance shows data across multiple time periods.. JLTXX dividend yield stands at 0.22%, paid monthly.

JLTXX top holdings include Wells Fargo Securities Llc (Repo) (18.3%), Bofa Securities Inc (Repo) (18.3%), United States Treasury Bills 0.01% 0.01 10/27/2026 (16.7%), Treasury Bill 10/20/2026 (12.7%), United States Department Of The Treasury 3.71% 10/29/2026 (10.3%). Go to all JLTXX holdings, JLTXX sectors, or JLTXX dividends.

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