JSMXX Mutual Fund

JSMXX Mutual Fund

NAV$1.00
See how much of JSMXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.6B
Expense Ratio
0.12%
Dividend Yield (Current)
3.72%
Holdings
72
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+2.43%
1 Year+3.78%
3 Year+4.55%
5 Year+3.65%

Asset Allocation

Bonds: 100.00%
See how much of JSMXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0 202609226.78%
-Us T Bill Zcp 09/15/266.74%
-B 9/8/26 Govt6.70%
-U.S. Treasury Bills 2026-09-016.58%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 65.41%
Top 10 Concentration: 57.24%Report Date: Aug 31, 2026
Download all 72 holdings for JSMXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.72%
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 $1.62B in net assets. JSMXX expense ratio is 0.12%, holding 72 positions across sectors including Financials. Inception date: 2020-01-15.

JSMXX performance shows a YTD return of 2.43%. The 1-year return is 3.78% and the 5-year return is 3.65%. JSMXX dividend yield stands at 3.72%, paid monthly.

JSMXX top holdings include Treasury Bill 0 20260922 (6.8%), Us T Bill Zcp 09/15/26 (6.7%), B 9/8/26 Govt (6.7%), U.S. Treasury Bills 2026-09-01 (6.6%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (5.4%). 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.