JOYXX Mutual Fund

JOYXX Mutual Fund

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Fund Essentials - as of Jan 30, 2026

Net Assets
$14M
Expense Ratio
0.26%
Dividend Yield (Current)
1.89%
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+1.13%
1 Year+2.08%
3 Year+2.49%
5 Year+1.89%
10 Year+1.08%

Asset Allocation

Bonds: 100.00%
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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 06/15/2026Sfo 5.000 06/15/263.01%
-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)
1.89%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JOYXX Mutual Fund Overview

JOYXX Mutual Fund (JPMorgan California Municipal Money Market Fund Agency Class) is managed by J.P. Morgan Asset Management with $14.4M in net assets. JOYXX expense ratio is 0.26%, holding 78 positions across sectors including Financials, Consumer Discretionary. Inception date: 2019-03-01.

JOYXX performance shows a YTD return of 1.13%. The 1-year return is 2.08% and the 5-year return is 1.89%. JOYXX dividend yield stands at 1.89%, 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%), Sfo 5.000 06/15/26 (3.0%), Bay Area Toll Auth 4.4% 2059-04-01 (2.9%). Go to all JOYXX holdings, JOYXX sectors, or JOYXX dividends.

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