JPMorgan Municipal Money Market Fund Service Class (SJMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: May 22, 2026
| Fund Assets | 5.99M |
| Expense Ratio | 1.05% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.61% |
| Dividend Growth | -27.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 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 | Jul 15, 2005 |
About SJMXX
The JPMorgan Municipal Money Market Fund Service Class (SJMXX) 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 SJMXX
Share Class Service
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.00167 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00109 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00108 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00064 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00162 | Dec 31, 2025 |
| Dec 11, 2025 | $0.00001 | Dec 12, 2025 |