JLTXX Icon

$JLTXX

Offered byKinexys Digital Assets icon
Kinexys Digital Assets

$JLTXX

JPMorgan OnChain Liquidity-Token Money Market Fund

JLTXX is a government money market fund defined by Rule 2(a)-7 that is available on public blockchain. It solely invests in U.S. Treasury bills, bonds and notes (collectively, "U.S. Treasury securities"), overnight repurchase agreements fully collateralized by U.S. Treasury securities and/or cash. JLTXX intends to be managed in accordance to guidelines applicable to (i) qualify as a "government mo...

U.S. Treasury Funds
Non-U.S. Institutional InvestorU.S. Qualified Institutional Buyer (QIB)
Offered byKinexys Digital Assets icon
Kinexys Digital Assets
Managed byJ.P. Morgan Asset Management icon
J.P. Morgan Asset Management
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$801.26M

▼0.94%from 30d ago

Net Asset Value

$1.00

Holders

7

▲+40.00%from 30d ago

Management Fee

0.16%

JPMorgan OnChain Liquidity-Token Money Market Fund Metrics

Key Facts

Name
JPMorgan OnChain Liquidity-Token Money Market Fund
Ticker
JLTXX
CUSIP
46655R119
ISIN
—
Platform
Kinexys Digital Assets Icon
Kinexys Digital Assets
Tokenization
Type
Distributed
Tokenization Sponsorship
—
Type
—
Asset Manager
J.P. Morgan Asset Management IconJ.P. Morgan Asset Management
Asset Class
U.S. Treasury Funds
Underlying Assets
—
Eligible Investors
Inception Date
05/13/2026
Use Of Income
Distributes
Management
Fees
0.16%
Performance
Fees
0%

Market Data

Total Value
$801,257,049
▲
NAV
$1.00
Price
—
Token Supply
801,257,048.55
▼
Circulating Supply
801,257,048.55
▼
7D APY
—
30D APY
—
Holders
7
▲
Trailing 30D
Active Addresses
3
▲
Monthly
Transfer Count
5
▼
Monthly
Transfer Volume
$35,650,100
▲

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Ethereum LogoEthereum
Native
Distributed
ERC-20
801,257,048.55
▼

Primary Market

Eligible Investors
Non-U.S. Institutional InvestorU.S. Qualified Institutional Buyer (QIB)
Base Assets
USDCUSD
Subscription Time
Daily
Min.
Investment
1,000,000 USDC
Subscription
Fees
0%
Subscription Description
Initial purchase into the fund is 1 million, 0 minimum after initial purchase
Redemption Time
Daily
Minimum Redemption Amount
0 USDC
Redemption
Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Platform
Kinexys Digital Assets Icon
Kinexys Digital Assets
Asset Manager
J.P. Morgan Asset Management IconJ.P. Morgan Asset Management
Sub-Advisor
—

Custodian

Legal Identifier

JPMorgan Chase Bank, National Association
0000835271
Crypto Custodian
—
Fund Administrator
JPMorgan Chase & Co. iconJPMorgan Chase & Co.
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
SS&C iconSS&C
Paying Agent
—

Legal & Regulatory

Issuer
JPMorgan Trust IV
Issuer LEI
549300OTMPZX852VDL37
Issuer CIK
0001659326
Domicile
United States of America Flag
United States of America
Regulatory Framework

Investment Company Act of 1940

SEC - U.S. Securities and Exchange Commission

Dispute Resolution Country
—
Account
Segregation
Bankruptcy
Remote
Deposit
Insurance
Terms
—

Fees

Management
Fees
0.16%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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