JMAXX Mutual Fund

NAV$1.00

AUM$207M

TER0.26%

Holdings359

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JMAXX Mutual Fund

NAV$1.00

JPMorgan Municipal Money Market Fund Agency Class

AUM$207M

TER0.26%

Holdings359

See how much of JMAXX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 298 holdings · as of Jan 30, 2026

JMAXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	BlackRock Municipal 2030 Target Term Trust, Series W-7	2.24%	2.2%	$66.50M	-	-
2	—	Bartow-Cartersville Ga Jt Dev 3.980	2.22%	4.5%	$66.00M	-	-
3	—	Louisville Regional Airport Authority	2.15%	6.6%	$63.70M	-	-
4	—	Arkansas St Dev Fin Auth Exemp 05/01/2052	2.02%	8.6%	$60.00M	-	-
5	—	Variable Rate Demand Preferred Shares Series W7 2.080000%	1.52%	10.2%	$45.00M	-	-
6	—	New York Ny Regd V/r B/e 1.80	1.48%	11.6%	$44.05M	-	-
7	—	Louisvl Etc Fac Var-C 3.95% 2029-01-01	1.43%	13.1%	$42.50M	-	-
8	—	Iowa Finance Authority 3.95 2054-08-01	1.38%	14.4%	$40.80M	-	-
9	—	M/f Rental Housing Rb (westport) Series 2004a 0.940%	1.36%	15.8%	$40.42M	-	-
10	Debt	Collier (County Of), Fl Industrial Development Authority, Series 2024, Ref. Vrd Rb	1.17%	17.0%	$34.60M	-	-
11	—	Colorado Housing & Finance Authority Multi-family Mortgage Revenue Vrdo 0.990%	1.12%	18.1%	$33.28M	-	-
12	MQY	Blackrock Muniyield Quality Fund	1.01%	19.1%	$30.00M	-	-
13	—	Blackrock Muniyield Quality Fund Inc. 3.980000%	1.01%	20.1%	$30.00M	-	-
14	—	Ct Fa Hsg Mtg 17C3 Qtd V7	1.01%	21.1%	$30.00M	-	-
15	—	Maryland Community Development Administration 09/01/2040	0.97%	22.1%	$28.86M	-	-
16	—	Harris County Cultural Ed. Facilities Fin. Corp. Med. Facilities Rev., 2.61% Participating VRDN Series 2022 006, (Liquidity Facility Barclays Bank PLC	0.95%	23.0%	$28.28M	-	-
17	—	Louisiana Public Facs Auth Rec 2054-05-01	0.90%	23.9%	$26.78M	-	-
18	—	3Rd Lien Airport Cp Series P1 2.700000%	0.88%	24.8%	$26.00M	-	-
19	—	Nuveen Calif Divid Advantage Mun 1.060	0.84%	25.7%	$25.00M	-	-
20	—	Saint Lucie Cnty Fl Sol Wst Disp 05/01/2024	0.84%	26.5%	$25.00M	-	-
21	Debt	Tender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054	0.83%	27.3%	$24.60M	-	-
22	—	Rib Floater Trust 1.010	0.82%	28.1%	$24.18M	-	-
23	—	Miami-Dade Cnty Fl Indl Dev Au 2054-05-01	0.79%	28.9%	$23.50M	-	-
24	—	Kentucky St Hgr Edu Student Lo 3.850	0.74%	29.7%	$21.99M	-	-
25	—	Housing Rb (tribeca Park) Series 1997a 0.950%	0.74%	30.4%	$22.00M	-	-
26	—	City & County Of Denver, Co Port, Airport & Marina Revenue 2.020000% 11/15/2039	0.69%	31.1%	$20.61M	-	-
27	—	Hempstead Vlg Ny	0.68%	31.8%	$20.11M	-	-
28	XNADX	Nuveen Quality Municipal Income Fund 0.130	0.67%	32.5%	$20.00M	-	-
29	—	Alaska Housing Finance Corp 06/01/2032	0.67%	33.1%	$19.93M	-	-
30	—	Broward Cnty Fl Indl Dev Revenue 12/01/2048	0.67%	33.8%	$20.00M	-	-
31	—	Monroe County, Ga Development Authority (gulf Power Co.) , (series 2019), 1.210%, 10/1/2049	0.67%	34.5%	$20.00M	-	-
32	—	Nuveen Amt-Free Municipal Credit Income Fund 2.3% 2040-12-01	0.67%	35.1%	$20.00M	-	-
33	—	Solid Waste Disposal Rb (toyota Motor Manufacturing) Series 1998a 0.940000%	0.67%	35.8%	$20.00M	-	-
34	—	Minnesota St Hsg Fin Agy 0.990	0.65%	36.5%	$19.20M	-	-
35	—	Pennsauken Twp Nj	0.63%	37.1%	$18.85M	-	-
36	—	New Jersey St Higher Ed Assist 5% Jun 02, 2026Financials · Diversified Financial Services	0.61%	37.7%	$18.12M	Financials	Diversified Financial Services
37	Debt	Tender Option Bond Trust Recei 10/01/2050	0.61%	38.3%	$17.95M	-	-
38	—	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.320000% 07/15/2059	0.59%	38.9%	$17.49M	-	-
39	—	Future Tax Secured Sub Bonds Fiscal 2025 Series I1 4.000000%	0.55%	39.5%	$16.23M	-	-
40	—	Metropolitan Washington Dc/va Airports Authority Airport System Revenue Vrdo 0.970%	0.55%	40.0%	$16.35M	-	-
41	—	Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5	0.51%	40.5%	$15.30M	-	-
42	—	Memphis Tennessee	0.51%	41.0%	$15.00M	-	-
43	—	New Mexico St Mtge Fin Auth 2057-09-01	0.51%	41.5%	$15.00M	-	-
44	Debt	Tender Option Bond Trust Recei 05/15/2036	0.51%	42.0%	$15.00M	-	-
45	—	Pennsylvania St Turnpike Commi	0.46%	42.5%	$13.63M	-	-
46	Debt	West Virginia Economic De	0.46%	43.0%	$13.50M	-	-
47	—	New York N Y City Mun Wtr Fin 2% Jun 15, 2053Financials · Diversified Financial Services	0.45%	43.4%	$13.43M	Financials	Diversified Financial Services
48	Debt	Tender Option Bond Trust Recei 10/01/2052	0.44%	43.8%	$13.19M	-	-
49	—	Michigan St Hsg Dev Auth 0.980	0.43%	44.3%	$12.85M	-	-
50	—	Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013Financials · Diversified Financial Services	0.42%	44.7%	$12.50M	Financials	Diversified Financial Services
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JMAXX Mutual Fund All Holdings

JMAXX holdings total 359 positions. The top 10 holdings account for 17.0% of the fund, led by BlackRock Municipal 2030 Target Term Trust, Series W-7 at 2.2%, Bartow-Cartersville Ga Jt Dev 3.980 at 2.2%, Louisville Regional Airport Authority at 2.1%.

JMAXX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 2.2%.

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