SJMXX Mutual Fund

SJMXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$10,153.89
Expense Ratio
1.05%
Dividend Yield (Current)
1.43%
Holdings
359
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+0.81%
1 Year+1.56%
3 Year+2.04%
5 Year+1.56%
10 Year+0.89%

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)
1.43%
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 $10,153.89 in net assets. SJMXX expense ratio is 1.05%, holding 359 positions across sectors including Utilities, Financials, Health Care. Inception date: 2005-07-15.

SJMXX performance shows a YTD return of 0.81%. The 1-year return is 1.56% and the 5-year return is 1.56%. SJMXX dividend yield stands at 1.43%, paid monthly.

SJMXX 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 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.