JPAXX Mutual Fund

JPAXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
0.17%
Dividend Yield (Current)
3.55%
Holdings
235
Inception Date
May 15, 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+2.14%
1 Year+3.94%
3 Year+4.70%
5 Year+3.73%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 09/01/26 2026-09-013.05%
-Landesbank Baden Wuerttemberg-New York1.66%
-Us T Bill Zcp 09/15/261.55%
-Mitsubishi Ufj Trust And Banking Corporation - New York1.11%
-Skandinaviska Enskilda Banken Ab/New York1.11%
Top 10 Concentration: 13.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JPAXX Mutual Fund Overview

JPAXX Mutual Fund (JPMorgan Prime Money Market Fund Academy Class) is managed by J.P. Morgan Asset Management with $1.20B in net assets. JPAXX expense ratio is 0.17%, holding 235 positions across sectors including Financials. Inception date: 2019-05-15.

JPAXX performance shows a YTD return of 2.14%. The 1-year return is 3.94% and the 5-year return is 3.73%. JPAXX dividend yield stands at 3.55%, paid monthly.

JPAXX top holdings include B 09/01/26 2026-09-01 (3.0%), Landesbank Baden Wuerttemberg-New York (1.7%), Us T Bill Zcp 09/15/26 (1.6%), Mitsubishi Ufj Trust And Banking Corporation - New York (1.1%), Skandinaviska Enskilda Banken Ab/New York (1.1%). Go to all JPAXX holdings, JPAXX sectors, or JPAXX dividends.

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