JOIXX Mutual Fund

NAV$1.00

Fund Essentials - as of May 29, 2026

Net Assets
$889M
Expense Ratio
0.14%
Dividend Yield (Current)
2.14%
Holdings
281
Inception Date
Mar 1, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.08%
1 Year+2.37%
3 Year+2.48%
5 Year+1.98%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-East Baton Rouge Parish La Incindl Dev 08/01/20352.38%
-Future Tax Secured Sub Bonds Fiscal 2023 Series A2 3.800000%2.17%
-County Of St. Lucie, Power And Light Co., Project 3.49999944% 09/01/20282.09%
-New York City Municipal Water Finance Authority 06/15/20411.78%
-Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%1.70%
Top 10 Concentration: 16.67%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JOIXX Mutual Fund (JPMorgan Institutional Tax Free Money Market Fund Class IM) is managed by J.P. Morgan Asset Management with $889.1M in net assets. JOIXX expense ratio is 0.14%, holding 281 positions across sectors including Financials, Industrials, Health Care. Inception date: 2018-03-01.

JOIXX performance shows a YTD return of 1.08%. The 1-year return is 2.37% and the 5-year return is 1.98%. JOIXX dividend yield stands at 2.14%, paid monthly.

JOIXX top holdings include East Baton Rouge Parish La Incindl Dev 08/01/2035 (2.4%), Future Tax Secured Sub Bonds Fiscal 2023 Series A2 3.800000% (2.2%), County Of St. Lucie, Power And Light Co., Project 3.49999944% 09/01/2028 (2.1%), New York City Municipal Water Finance Authority 06/15/2041 (1.8%), Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0% (1.7%). View all JOIXX holdings, sector breakdown, or dividend history.

JOIXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JOIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.