Information, not investment advice. Facts are copied from cited issuer and regulator documents with retrieval dates; anything we could not verify is marked unknown. Nothing here is a recommendation, ranking, or eligibility determination about you.
Tokenized Treasury / money market fund. Issuer: JPMorgan Trust IV / J.P. Morgan Investment Management Inc.. Official page. 20 fields verified, 3 unknown, 0 disputed.
As of 2026-10-25, who can invest for JLTXX: Qualified investors subscribing through Morgan Money, per J.P. Morgan Asset Management.
As of 2026-10-25, minimum initial investment for JLTXX: USD 1,000,000, per J.P. Morgan Asset Management.
As of 2026-10-25, redemption timing for JLTXX: Daily; dealing deadline 5:00 PM ET, per J.P. Morgan Asset Management.
As of 2026-10-25, management fee / expense ratio for JLTXX: Net expenses 0.16% (gross 0.71%; management fee 0.08%), waivers through 6/30/2028, per J.P. Morgan Asset Management.
As of 2026-10-25, latest reserve / holdings report for JLTXX: https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/money-market/fs-ocltmm-t.pdf, per J.P. Morgan Asset Management.
| Field | Value | Status | Source | Note |
|---|---|---|---|---|
| Issuer | JPMorgan Trust IV / J.P. Morgan Investment Management Inc. | verified | SEC EDGAR filing, retrieved 2026-10-25 | |
| Product type | SEC-registered government money market fund (Rule 2a-7), stable $1.00 NAV, tokenized share class | verified | J.P. Morgan Asset Management, retrieved 2026-10-25 | |
| Legal framework | Investment Company Act of 1940 registered fund; managed to satisfy GENIUS Act eligible reserve-asset requirements | verified | J.P. Morgan Asset Management, retrieved 2026-10-25 | |
| Underlying holdings | US Treasury bills/notes/bonds, overnight repo fully collateralized by Treasuries, cash | verified | J.P. Morgan Asset Management, retrieved 2026-10-25 | |
| Blockchains | Ethereum | verified | J.P. Morgan Asset Management, retrieved 2026-10-25 | Launch release (May 13, 2026): 'now available on the public Ethereum blockchain'. Other networks not confirmed in an issuer document. |
| Open to US persons (per issuer) | Yes | verified | J.P. Morgan Asset Management, retrieved 2026-10-25 | Launched as 'available to U.S. investors' |
| Who can invest | Qualified investors subscribing through Morgan Money | verified | J.P. Morgan Asset Management, retrieved 2026-10-25 | |
| KYC required | Yes | verified | J.P. Morgan Asset Management, retrieved 2026-10-25 | Morgan Money platform account |
| Minimum initial investment | USD 1,000,000 | verified | J.P. Morgan Asset Management, retrieved 2026-10-25 | |
| Subscription timing | Daily; dealing deadline 5:00 PM ET | verified | J.P. Morgan Asset Management, retrieved 2026-10-25 | |
| Subscription currency | USD, Stablecoins via a third-party vendor | verified | J.P. Morgan Asset Management, retrieved 2026-10-25 | |
| Subscription / mint fee | Unknown | unknown | Not found in public issuer documents reviewed | |
| Redemption timing | Daily; dealing deadline 5:00 PM ET | verified | J.P. Morgan Asset Management, retrieved 2026-10-25 | |
| Redemption currency | USD, Stablecoins via a third-party vendor | verified | J.P. Morgan Asset Management, retrieved 2026-10-25 | |
| Redemption settlement | Unknown | unknown | Not found in public issuer documents reviewed | |
| Redemption fee | Unknown | unknown | Not found in public issuer documents reviewed | |
| Redemption limits or gates | Government MMF: board has not elected liquidity fees | verified | SEC EDGAR filing, retrieved 2026-10-25 | |
| Management fee / expense ratio | Net expenses 0.16% (gross 0.71%; management fee 0.08%), waivers through 6/30/2028 | verified | J.P. Morgan Asset Management, retrieved 2026-10-25 | |
| Assets (issuer-reported) | USD 628,480,000 as of 2026-09-30 | verified | J.P. Morgan Asset Management, retrieved 2026-10-25 | Fund assets |
| Reserve / holdings report type | SEC-registered fund: monthly fact sheet, holdings, Form N-MFP | verified | J.P. Morgan Asset Management, retrieved 2026-10-25 | |
| Latest reserve / holdings report | https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/money-market/fs-ocltmm-t.pdf | verified | J.P. Morgan Asset Management, retrieved 2026-10-25 | |
| Report as-of date | 2026-09-30 | verified | J.P. Morgan Asset Management, retrieved 2026-10-25 | |
| GENIUS Act note | Fund states it is managed to satisfy GENIUS Act eligible reserve-asset requirements for stablecoin issuers | verified | J.P. Morgan Asset Management, retrieved 2026-10-25 |