JPAXX Mutual Fund

JPAXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.17%
Dividend Yield (Current)
3.78%
Holdings
477
Inception Date
May 15, 2019
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+3.79%
3 Year+4.66%
5 Year+3.80%

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

JPAXX Mutual Fund Overview

JPAXX Mutual Fund (JPMorgan Prime Money Market Fund Academy Class) is managed by J.P. Morgan Asset Management with $1.17B in net assets. JPAXX expense ratio is 0.17%, holding 477 positions across sectors including Financials. Inception date: 2019-05-15.

JPAXX performance shows a YTD return of 2.76%. The 1-year return is 3.79% and the 5-year return is 3.80%. JPAXX dividend yield stands at 3.78%, paid monthly.

JPAXX 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 JPAXX holdings, JPAXX sectors, or JPAXX dividends.

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