JPAXX ETF

$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$855M
Expense Ratio
0.17%
Dividend Yield (Current)
3.85%
Holdings
458
Inception Date
May 15, 2019
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.32%
1 Year+3.92%
3 Year+4.80%
5 Year+3.37%

Asset Allocation

Stocks: 12.33%
Bonds: 84.96%
Other: 2.72%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Repo Ssb) 2025-10-014.05%
-Fixed Income Clearing Corporation (Repo Bny)3.48%
-Fixed Income Clearing Corporation (Repo Ssb) 2025-10-012.64%
-Fixed Income Clearing Corporation (Repo Ssb) 2025-10-012.32%
-Royal Bank of Canada1.27%
Top 10 Concentration: 18.69%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JPAXX ETF Overview

JPAXX ETF (JPMorgan Prime Money Market Fund Academy Class) is managed by J.P. Morgan Asset Management with $854.5M in net assets. JPAXX expense ratio is 0.17%, holding 458 positions across sectors including Other, Financials, Unknown. Inception date: 2019-05-15.

JPAXX performance shows a YTD return of 0.32%. The 1-year return is 3.92% and the 5-year return is 3.37%. JPAXX dividend yield stands at 3.85%, paid monthly.

JPAXX top holdings include Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01 (4.0%), Fixed Income Clearing Corporation (Repo Bny) (3.5%), Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01 (2.6%), Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01 (2.3%), Royal Bank of Canada (1.3%). View all JPAXX holdings, sector breakdown, or dividend history.

JPAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.32%
1 Year
+3.92%
3 Year
+4.80%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1-Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01Other4.05%
2-Fixed Income Clearing Corporation (Repo Bny)Other3.48%
3-Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01Other2.64%
4-Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01Other2.32%
5-Royal Bank of CanadaOther1.27%
6MUFG F 08/08/25 YCdMitsubishi Ufj Trust And Banking Corporation - New YorkFinancials1.16%
7-Skandinaviska Enskilda Banken Ab/New YorkOther1.05%
8-Bnp Paribas SaOther1.04%
9-Assa Abloy Ab 3.875 2030-09-13 3.875 09/13/2030Other0.87%
10-Td Securities (Usa) LlcOther0.81%