JONXX Mutual Fund

NAV$1.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$178M
Expense Ratio
0.26%
Dividend Yield (Current)
2.11%
Holdings
268
Inception Date
Mar 1, 2019
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+1.07%
1 Year+2.33%
3 Year+2.72%
5 Year+2.11%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rib Floater Trust 4.030 2058/07/013.18%
-New York St Hsg Fin Agy Regd V/r B/e 1.6202.39%
-Nuveen New York Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/20402.29%
-Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/20462.12%
-New York City Ny Go Tob Vrdo 03/01/20221.99%
Top 10 Concentration: 19.93%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.11%
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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Category rank, peer-average returns and outperformance, updated daily.
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JONXX Mutual Fund Overview

JONXX Mutual Fund (JPMorgan New York Municipal Money Market Fund Agency Class) is managed by J.P. Morgan Asset Management with $177.5M in net assets. JONXX expense ratio is 0.26%, holding 268 positions across sectors including Other, Financials, Industrials. Inception date: 2019-03-01.

JONXX performance shows a YTD return of 1.07%. The 1-year return is 2.33% and the 5-year return is 2.11%. JONXX dividend yield stands at 2.11%, paid monthly.

JONXX top holdings include Rib Floater Trust 4.030 2058/07/01 (3.2%), New York St Hsg Fin Agy Regd V/r B/e 1.620 (2.4%), Nuveen New York Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040 (2.3%), Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/2046 (2.1%), New York City Ny Go Tob Vrdo 03/01/2022 (2.0%). View all JONXX holdings, sector breakdown, or dividend history.

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