JPMorgan Municipal Money Market Fund (JMAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 8, 2026
| Fund Assets | 159.50M |
| Expense Ratio | 0.26% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.36% |
| Dividend Growth | -17.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 275 |
| Inception Date | n/a |
About JMAXX
JMAXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family JPMorgan
Stock Exchange NASDAQ
Ticker Symbol JMAXX
Share Class Agency
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 |
|---|---|---|
| Jun 30, 2026 | $0.00194 | Jun 30, 2026 |
| May 29, 2026 | $0.00181 | May 29, 2026 |
| Apr 30, 2026 | $0.00235 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00177 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00169 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00134 | Jan 30, 2026 |