JPMorgan Municipal Money Market Fund (JMAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 159.50M |
| Expense Ratio | 0.26% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.68% |
| Dividend Growth | -17.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.55% |
| 1-Year Return | 0.55% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 275 |
| Inception Date | Feb 19, 2005 |
About JMAXX
The JPMorgan Municipal Money Market Fund (JMAXX) seeks to maintain a NAV of $1.00 per share. Its dollar-weighted average maturity will be 60 days or less. It invests only in US dollar-denominated securities.
Fund Family JPMorgan
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol JMAXX
Share Class Agency
Performance
JMAXX had a total return of 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.
Top 10 Holdings
21.38% of assets| Name | Symbol | Weight |
|---|---|---|
| BARTOW-CARTERSVILLE GA JT DEV 3.700 | n/a | 3.88% |
| LOUISVILLE & JEFFERSON CNTY KY REG 4.000 | n/a | 3.24% |
| EL PASO WATER & SEWER 3.750 | n/a | 2.55% |
| CITY OF ATLANTA GA 3.750 | n/a | 2.04% |
| HUNTSVILLE HEALTH CARE 3.750 | n/a | 2.04% |
| BLACKROCK MUNIASSETS FD 3.460 | n/a | 1.79% |
| CITY OF ATLANTA GA 3.730 | n/a | 1.53% |
| PORT TACOMA WA REVENUE 3.400 | n/a | 1.48% |
| RIB FLOATER TRUST 3.660 | n/a | 1.44% |
| MICHIGAN ST HSG DEV AUTH 3.400 | n/a | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00215 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00206 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00192 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00212 | Jun 30, 2025 |
| May 30, 2025 | $0.00211 | May 30, 2025 |
| Apr 30, 2025 | $0.00273 | Apr 30, 2025 |