JOIXX Mutual Fund

JOIXX Mutual Fund

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Fund Essentials - as of May 29, 2026

Net Assets
$889M
Expense Ratio
0.14%
Dividend Yield (Current)
2.16%
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+1.27%
1 Year+2.38%
3 Year+2.46%
5 Year+2.02%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-East Baton Rouge Parish La Incindl Dev 08/01/20352.38%
-New York City Transitional Finance Auth 2.91% 2052-08-012.17%
-County of St Lucie Fl 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)
2.16%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 1.27%. The 1-year return is 2.38% and the 5-year return is 2.02%. JOIXX dividend yield stands at 2.16%, paid monthly.

JOIXX top holdings include East Baton Rouge Parish La Incindl Dev 08/01/2035 (2.4%), New York City Transitional Finance Auth 2.91% 2052-08-01 (2.2%), County of St Lucie Fl 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%). Go to all JOIXX holdings, JOIXX sectors, or JOIXX dividends.

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