JSMXX Mutual Fund

JSMXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$330M
Expense Ratio
0.12%
Dividend Yield (Current)
3.46%
Holdings
67
Inception Date
Jan 15, 2020
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+2.11%
1 Year+3.83%
3 Year+4.59%
5 Year+3.58%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 7/28/26 Govt7.50%
-B 7/21/26 Govt5.94%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-065.89%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.55.60%
-Treasury Bill Jul 23, 20265.28%
Top 10 Concentration: 51.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JSMXX Mutual Fund Overview

JSMXX Mutual Fund (JPMorgan 100% US Treasury Securities Money Market Fund IM Class) is managed by J.P. Morgan Asset Management with $330.0M in net assets. JSMXX expense ratio is 0.12%, holding 67 positions across sectors including Financials. Inception date: 2020-01-15.

JSMXX performance shows a YTD return of 2.11%. The 1-year return is 3.83% and the 5-year return is 3.58%. JSMXX dividend yield stands at 3.46%, paid monthly.

JSMXX top holdings include B 7/28/26 Govt (7.5%), B 7/21/26 Govt (5.9%), United States Treasury Bill 08/06/2026 2026-08-06 (5.9%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (5.6%), Treasury Bill Jul 23, 2026 (5.3%). Go to all JSMXX holdings, JSMXX sectors, or JSMXX dividends.

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