MJMXX Mutual Fund

MJMXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$94M
Expense Ratio
0.59%
Dividend Yield (Current)
1.85%
Holdings
359
Inception Date
Feb 22, 2005
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+1.09%
1 Year+2.05%
3 Year+2.52%
5 Year+1.95%
10 Year+1.22%

Asset Allocation

Bonds: 97.45%
Other: 2.55%
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Top Holdings

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TickerNameWeight
-Arkansas St Dev Fin Auth Exemp 05/01/20522.26%
-BlackRock Municipal 2030 Target Term Trust, Series W-72.19%
-Bartow-Cartersville Ga Jt Dev 3.9802.18%
-Saint Lucie Cnty Fl Sol Wst Disp 05/01/20241.77%
-Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn1.66%
Top 10 Concentration: 17.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MJMXX Mutual Fund Overview

MJMXX Mutual Fund (JPMorgan Municipal Money Market Fund Morgan Class) is managed by J.P. Morgan Asset Management with $93.7M in net assets. MJMXX expense ratio is 0.59%, holding 359 positions across sectors including Utilities, Financials, Health Care. Inception date: 2005-02-22.

MJMXX performance shows a YTD return of 1.09%. The 1-year return is 2.05% and the 5-year return is 1.95%. MJMXX dividend yield stands at 1.85%, paid monthly.

MJMXX top holdings include Arkansas St Dev Fin Auth Exemp 05/01/2052 (2.3%), BlackRock Municipal 2030 Target Term Trust, Series W-7 (2.2%), Bartow-Cartersville Ga Jt Dev 3.980 (2.2%), Saint Lucie Cnty Fl Sol Wst Disp 05/01/2024 (1.8%), Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn (1.7%). Go to all MJMXX holdings, MJMXX sectors, or MJMXX dividends.

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