JMAXX Mutual Fund

JMAXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$194M
Expense Ratio
0.26%
Dividend Yield (Current)
2.33%
Holdings
351
Inception Date
Feb 22, 2005
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.46%
1 Year+2.35%
3 Year+2.72%
5 Year+2.22%
10 Year+1.47%

Asset Allocation

Bonds: 97.31%
Other: 2.69%
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Top Holdings

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TickerNameWeight
-Arkansas St Dev Fin Auth Exemp 05/01/20522.40%
-BlackRock Municipal 2030 Target Term Trust, Series W-72.32%
-Bartow-Cartersville Ga Jt Dev 3.9802.31%
-Saint Lucie Cnty Fl Sol Wst Disp 05/01/20241.87%
-Louisville Regional Airport Authority1.74%
Top 10 Concentration: 18.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JMAXX Mutual Fund Overview

JMAXX Mutual Fund (JPMorgan Municipal Money Market Fund Agency Class) is managed by J.P. Morgan Asset Management with $193.6M in net assets. JMAXX expense ratio is 0.26%, holding 351 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2005-02-22.

JMAXX performance shows a YTD return of 1.46%. The 1-year return is 2.35% and the 5-year return is 2.22%. JMAXX dividend yield stands at 2.33%, paid monthly.

JMAXX top holdings include Arkansas St Dev Fin Auth Exemp 05/01/2052 (2.4%), BlackRock Municipal 2030 Target Term Trust, Series W-7 (2.3%), Bartow-Cartersville Ga Jt Dev 3.980 (2.3%), Saint Lucie Cnty Fl Sol Wst Disp 05/01/2024 (1.9%), Louisville Regional Airport Authority (1.7%). Go to all JMAXX holdings, JMAXX sectors, or JMAXX dividends.

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