JOYXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$14M
Expense Ratio
0.26%
Dividend Yield (Current)
1.87%
Holdings
78
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+0.96%
1 Year+2.07%
3 Year+2.50%
5 Year+1.86%
10 Year+1.06%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-015.12%
-Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.320000% 07/15/20593.61%
-Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/013.28%
CA SFO 5 06/15/2026City & County Of San Francisco Ca 5 2026-06-153.01%
-Bay Area Toll Auth 4.4% 2059-04-012.86%
Top 10 Concentration: 29.64%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
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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JOYXX Mutual Fund Overview

JOYXX Mutual Fund (JPMorgan California Municipal Money Market Fund Agency Class) is managed by J.P. Morgan Asset Management with $14.0M in net assets. JOYXX expense ratio is 0.26%, holding 78 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2019-03-01.

JOYXX performance shows a YTD return of 0.96%. The 1-year return is 2.07% and the 5-year return is 1.86%. JOYXX dividend yield stands at 1.87%, paid monthly.

JOYXX top holdings include Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01 (5.1%), Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue 2.320000% 07/15/2059 (3.6%), Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01 (3.3%), City & County Of San Francisco Ca 5 2026-06-15 (3.0%), Bay Area Toll Auth 4.4% 2059-04-01 (2.9%). View all JOYXX holdings, sector breakdown, or dividend history.

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