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JPMorgan Prime Money Market Fund Academy (JPAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 17, 2026
Fund Assets958.64M
Expense Ratio0.17%
Min. Investment$500,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.87%
Dividend Growth-15.67%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close1.000
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdings490
Inception DateMay 15, 2019

About JPAXX

The JPMorgan Prime Money Market Fund Academy (JPAXX) seeks to provide maximum current income consistent with the preservation of capital and maintenance of liquidity. JPAXX invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. JPAXX seeks to maintain a net asset value of $1.00 per share.

Fund Family JPMorgan
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol JPAXX
Share Class Academy

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JIMXXIm0.12%
EJPXXEmpower0.17%
CJPXXCapital0.17%
JINXXInstitutional Class0.21%

Top 10 Holdings

19.03% of assets
NameSymbolWeight
FIXED INCOME CLEARING CORPORATION (REPO) 5.330n/a4.29%
FIXED INCOME CLEARING CORPORATION (REPO) 5.330n/a3.07%
FIRST ABU DHABI BANK USA N.V. 5.330n/a2.55%
US DEPARTMENT OF THE TREASURY 5.328n/a1.51%
MIZUHO BANK LIMITED - CANADA 5.330n/a1.50%
MIZUHO BANK LTD - NEW YORK 5.320n/a1.40%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.450n/a1.23%
US DEPARTMENT OF THE TREASURY 5.317n/a1.21%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.320n/a1.16%
US DEPARTMENT OF THE TREASURY 4.724n/a1.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2026$0.00314Jul 31, 2026
Jun 30, 2026$0.00303Jun 30, 2026
May 29, 2026$0.00312May 29, 2026
Apr 30, 2026$0.00303Apr 30, 2026
Mar 31, 2026$0.00314Mar 31, 2026
Feb 27, 2026$0.00284Feb 27, 2026
Full Dividend History