JPAXX Mutual Fund

JPAXX Mutual Fund

NAV$1.00
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.2B
Expense Ratio
0.17%
Dividend Yield (Current)
3.62%
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+1.82%
1 Year+3.98%
3 Year+4.75%
5 Year+3.67%

Asset Allocation

Bonds: 99.78%
Other: 0.22%

Top Holdings

View All →
TickerNameWeight
-BRAZILIAN REAL3.61%
-Sunnyvale Calif Sch Dist 3.0% 01-Sep-20442.01%
-Treasury Bill 0% Mar 31, 20261.91%
-Sold ILS Bought USD 202604061.26%
-United States Treasury Bill 3.545406% 06/25/20261.04%
Top 10 Concentration: 13.14%Report Date: Jan 30, 2026
Download all 235 holdings for JPAXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how JPAXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

JPAXX Mutual Fund Overview

JPAXX Mutual Fund (JPMorgan Prime Money Market Fund Academy Class) is managed by J.P. Morgan Asset Management with $1.18B 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 1.82%. The 1-year return is 3.98% and the 5-year return is 3.67%. JPAXX dividend yield stands at 3.62%, paid monthly.

JPAXX top holdings include BRAZILIAN REAL (3.6%), Sunnyvale Calif Sch Dist 3.0% 01-Sep-2044 (2.0%), Treasury Bill 0% Mar 31, 2026 (1.9%), Sold ILS Bought USD 20260406 (1.3%), United States Treasury Bill 3.545406% 06/25/2026 (1.0%). View all JPAXX holdings, sector breakdown, or dividend history.

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