SJMXX Mutual Fund

SJMXX Mutual Fund

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

Fund Essentials - as of Aug 31, 2026

Net Assets
$10,164.79
Expense Ratio
1.05%
Dividend Yield (Current)
1.53%
Holdings
351
Inception Date
Jul 15, 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+0.92%
1 Year+1.54%
3 Year+1.93%
5 Year+1.54%
10 Year+0.88%

Asset Allocation

Bonds: 97.31%
Other: 2.69%
See how much of SJMXX 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
-Arkansas St Dev Fin Auth Exemp 05/01/20522.40%
-BlackRock Municipal 2030 Target Term Trust, Series W-72.32%
-Bartow-Cartersville Ga Jt Dev 3.9802.31%
-Saint Lucie Cnty Fl Sol Wst Disp 05/01/20241.87%
-Louisville Regional Airport Authority1.74%
Top 10 Concentration: 18.08%Report Date: Aug 31, 2026
Download all 351 holdings for SJMXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.53%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SJMXX Mutual Fund Overview

SJMXX Mutual Fund (JPMorgan Municipal Money Market Fund Service Class) is managed by J.P. Morgan Asset Management with $10,164.79 in net assets. SJMXX expense ratio is 1.05%, holding 351 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2005-07-15.

SJMXX performance shows a YTD return of 0.92%. The 1-year return is 1.54% and the 5-year return is 1.54%. SJMXX dividend yield stands at 1.53%, paid monthly.

SJMXX top holdings include Arkansas St Dev Fin Auth Exemp 05/01/2052 (2.4%), BlackRock Municipal 2030 Target Term Trust, Series W-7 (2.3%), Bartow-Cartersville Ga Jt Dev 3.980 (2.3%), Saint Lucie Cnty Fl Sol Wst Disp 05/01/2024 (1.9%), Louisville Regional Airport Authority (1.7%). Go to all SJMXX holdings, SJMXX sectors, or SJMXX dividends.

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