JOAXX Mutual Fund

JOAXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$99M
Expense Ratio
0.26%
Dividend Yield (Current)
3.61%
Holdings
267
Inception Date
Mar 1, 2018
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+2.98%
1 Year+3.43%
3 Year+3.79%
5 Year+3.55%

Asset Allocation

Bonds: 97.95%
Other: 2.05%
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Top Holdings

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TickerNameWeight
-Board Of Regents Of The University Of Texas System 2.370000%3.11%
-Illinois Finance Authority (City Of Hope Obligated Group) , Baml Vrdo (Series 2025-Vrs207), 3.100%, 11/15/20532.38%
-New York City Municipal Water Finance Authority 06/15/20412.09%
-Nuveen Enhanced Amt-Free Municredit Opportunities Fund1.96%
-Public Finance Authority 1.95 07/06/20251.90%
Top 10 Concentration: 19.29%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JOAXX Mutual Fund Overview

JOAXX Mutual Fund (JPMorgan Institutional Tax Free Money Market Fund Agency Class) is managed by J.P. Morgan Asset Management with $98.7M in net assets. JOAXX expense ratio is 0.26%, holding 267 positions across sectors including Financials, Health Care, Utilities. Inception date: 2018-03-01.

JOAXX performance shows a YTD return of 2.98%. The 1-year return is 3.43% and the 5-year return is 3.55%. JOAXX dividend yield stands at 3.61%, paid monthly.

JOAXX top holdings include Board Of Regents Of The University Of Texas System 2.370000% (3.1%), Illinois Finance Authority (City Of Hope Obligated Group) , Baml Vrdo (Series 2025-Vrs207), 3.100%, 11/15/2053 (2.4%), New York City Municipal Water Finance Authority 06/15/2041 (2.1%), Nuveen Enhanced Amt-Free Municredit Opportunities Fund (2.0%), Public Finance Authority 1.95 07/06/2025 (1.9%). Go to all JOAXX holdings, JOAXX sectors, or JOAXX dividends.

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