JPMorgan Municipal Money Market Fund Agency (JMAXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
JMAXX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 94.37% |
| Convertible | 0.00% |
| Preferred | 3.09% |
| Other | 0.72% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 6.76% |
| Securitized | 0.00% |
| Municipal | 88.94% |
| Other | 4.30% |
Region Exposure
| Americas | 87.60% |
|---|---|
|
North America
|
87.60% |
| United States | 87.60% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.40% |
|---|
Bond Credit Quality Exposure
| AAA | 3.24% |
| AA | 30.20% |
| A | 11.08% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.98% |
| Not Available | 52.51% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
21.97% |
| Less than 1 Year |
|
21.97% |
| Intermediate |
|
14.06% |
| 1 to 3 Years |
|
2.59% |
| 3 to 5 Years |
|
4.79% |
| 5 to 10 Years |
|
6.67% |
| Long Term |
|
59.65% |
| 10 to 20 Years |
|
21.50% |
| 20 to 30 Years |
|
32.40% |
| Over 30 Years |
|
5.74% |
| Other |
|
4.33% |
As of September 30, 2025