JPMorgan OnChain Liquidity-Token Money Market Fund
View on Kinexys Update infoU.S. Treasury bills, bonds and overnight repurchase-agreement strategy
- 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.
Share token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 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% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the tokenised fund
JPMorgan OnChain Liquidity-Token Money Market Fund
Curated by J.P. Morgan
This tokenised fund is curated by J.P. Morgan.
J.P. Morgan, part of JPMorgan Chase & Co., provides investment banking, commercial banking, payments and asset management services to clients in more than 100 countries.
Running on Kinexys protocol
This tokenised fund is running on Kinexys:
Kinexys by J.P. Morgan is the bank's blockchain business; its Kinexys Digital Assets platform tokenises J.P. Morgan money market funds such as JLTXX and MONY on Ethereum.
Transaction status
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.
Returns and period details
| 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% |
| CAGR (gross) | 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 | --- | --- | --- | --- | --- | --- |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Tokenised fund name | JPMorgan OnChain Liquidity-Token Money Market Fund |
| Tokenised fund address | 0x09864f52b035ae22ee739dfa5c748fa080d07bd8 |
| Chain | |
| Denomination | |
| Share token | JLTXX |
| Protocol | Kinexys |
| Homepage | View vault on protocol website |
| Current TVL | 736,773,958.93 USD (offchain) |
| Peak TVL | 849,005,539.43 USD (offchain) |
| Last share price | 1 USD (offchain) |
| Last updated | |
| Last updated block | 26,139,170 |
| Data refreshed at | |
| Data starts | 2026-07-07 03:24:11 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | oda_fact_like |
| Strategy tags | --- |
| 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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