CJPXX Mutual Fund

CJPXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$44.6B
Expense Ratio
0.17%
Dividend Yield (Current)
3.78%
Holdings
477
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+2.76%
1 Year+3.80%
3 Year+4.66%
5 Year+3.80%
10 Year+2.40%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 2026-09-012.99%
-B 10/20/26 Govt1.54%
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/20261.52%
-B 9/22/26 Govt1.41%
-Automatic Data Processing Incorporated1.30%
Top 10 Concentration: 14.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CJPXX Mutual Fund Overview

CJPXX Mutual Fund (JPMorgan Prime Money Market Fund Capital Class) is managed by J.P. Morgan Asset Management with $44.63B in net assets. CJPXX expense ratio is 0.17%, holding 477 positions across sectors including Financials. Inception date: 2005-02-22.

CJPXX performance shows a YTD return of 2.76%. The 1-year return is 3.80% and the 5-year return is 3.80%. CJPXX dividend yield stands at 3.78%, paid monthly.

CJPXX top holdings include U.S. Treasury Bills 2026-09-01 (3.0%), B 10/20/26 Govt (1.5%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (1.5%), B 9/22/26 Govt (1.4%), Automatic Data Processing Incorporated (1.3%). Go to all CJPXX holdings, CJPXX sectors, or CJPXX dividends.

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