- JPMorgan OnChain Liquidity-Token Money Market Fund is a tokenised fund. It is smart contract-based, but may not offer all features of vaults. Read more about the differences between vaults and tokenised funds here.
JPMorgan OnChain Liquidity-Token Money Market Fund
View on Kinexys Update infoU.S. Treasury bills, bonds and overnight repurchase-agreement strategy
Share token price
3M return (ann)
◼︎ 0.0%
Total value locked
$794.5M
peak $815.0M
3M Sharpe
0.0
3M volatility
0.0%
Transaction status
Deposits Private — Onchain deposits and redemptions are whitelisted and not available to the general public
Redemptions Onchain deposits and redemptions are whitelisted and not available to the general public
Other metrics
3M Sharpe
0.0
3M volatility
0.0%
Age
0.08 years
0.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
USD (offchain)Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Management fee Management | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
JPMorgan OnChain Liquidity-Token Money Market Fund
Notes
JPMorgan OnChain Liquidity-Token Money Market Fund (JLTXX).
- Curator: J.P. Morgan Asset Management / Kinexys.
- Vault strategy: Registered government money market fund investing in U.S. Treasury securities and overnight repurchase agreements collateralised by U.S. Treasury securities and/or cash.
- Fee structure: Token Class prospectus advertises 0.71% gross total annual fund operating expenses and 0.16% net total annual fund operating expenses after waivers through 2028-06-30. These are off-chain fund expenses, not ODA-FACT token contract methods.
- Equity curve and profit information for this vault are missing because they are not publicly available and proprietary to J.P. Morgan.
- Fact sheet: JLTXX fact sheet.
Curated by J.P. Morgan
This tokenised fund is curated by J.P. Morgan.
J.P. Morgan is a global investment bank and financial services firm serving corporate, institutional, government and investor clients.
Running on Kinexys protocol
This tokenised fund is running on Kinexys:
Permissioned tokenised fund contracts from Kinexys by J.P. Morgan.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Ethereum | --- | --- | --- | --- | --- | --- |
| Ranking on Kinexys | --- | --- | --- | --- | --- | --- |
| CAGR (net) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| CAGR (gross) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Returns (net) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Returns (gross) | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Sharpe ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| TVL low | $794.54M | $689.03M | $689.03M | $689.03M | $689.03M | $689.03M |
| TVL high | $800.64M | $815.01M | $815.01M | $815.01M | $815.01M | $815.01M |
| Share price start (USD (offchain)) | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USD (offchain)) | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Period data availability | 8 days | 31 days | 32 days | 32 days | 32 days | 32 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-07-07 | 2026-07-07 | 2026-07-07 | 2026-07-07 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
Technical Details
| Vault name | JPMorgan OnChain Liquidity-Token Money Market Fund |
| Vault address | 0x09864f52b035ae22ee739dfa5c748fa080d07bd8 |
| Chain | |
| Denomination | USD (offchain) |
| Share token | JLTXX |
| Protocol | Kinexys |
| Homepage | View vault on protocol website |
| Current TVL | 794,543,062.67 USD (offchain) |
| Peak TVL | 815,005,237.94 USD (offchain) |
| Last share price | 1 USD (offchain) |
| Last updated | |
| Last updated block | 25,704,464 |
| Data refreshed at | |
| Data starts | 2026-07-07 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | oda_fact_like |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| Deposit status | Onchain deposits and redemptions are whitelisted and not available to the general public |
| Redemption status | Onchain deposits and redemptions are whitelisted and not available to the general public |
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