JLTXX Mutual Fund

JLTXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$628M
Expense Ratio
0.16%
Dividend Yield (Current)
0.21%
Holdings
22
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)19.24%
-Bofa Securities Inc (Repo)19.24%
-Citigroup Global Markets Inc. (Repo)9.65%
-U.S. Treasury Bills 2026-09-018.36%
-B 9/8/26 Govt8.36%
Top 10 Concentration: 89.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
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 $628.4M in net assets. JLTXX expense ratio is 0.16%, holding 22 positions across various sectors. Inception date: 2026-05-13.

JLTXX performance shows data across multiple time periods.. JLTXX dividend yield stands at 0.21%, paid monthly.

JLTXX top holdings include Wells Fargo Securities Llc (Repo) (19.2%), Bofa Securities Inc (Repo) (19.2%), Citigroup Global Markets Inc. (Repo) (9.7%), U.S. Treasury Bills 2026-09-01 (8.4%), B 9/8/26 Govt (8.4%). 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.