JPMorgan Municipal Money Market Fund Institutional (IJMXX)
1.00
0.00 (0.00%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 3.022B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 544.74M | 2.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current interest income exempt from federal income tax as is consistent with liquidity and stability of principal. It seeks to maintain a NAV of $1.00 per share. Its dollar-weighted average maturity will be 60 days or less. It invests only in US dollar-denominated securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-19.40M
Peer Group Low
958.13M
Peer Group High
1 Year
% Rank:
43
544.74M
-37.51M
Peer Group Low
1.579B
Peer Group High
3 Months
% Rank:
49
-19.02M
Peer Group Low
1.993B
Peer Group High
3 Years
% Rank:
40
-283.87M
Peer Group Low
4.573B
Peer Group High
6 Months
% Rank:
49
-33.00M
Peer Group Low
1.913B
Peer Group High
5 Years
% Rank:
48
-1.457B
Peer Group Low
5.862B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
42
-25.40B
Peer Group Low
8.202B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 0.00% |
| Bond | 95.25% |
| Convertible | 0.00% |
| Preferred | 2.92% |
| Other | -0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST VRDP
|
2.28% | -- | -- |
| BARTOW-CARTERSVILLE GA JT DEV AUTH REV GA 1.610 08/01/2033 | 2.27% | -- | -- |
| ARKANSAS ST DEV FIN AUTH EXEMPT FACS REV AR 1.420 05/01/2052 | 2.06% | -- | -- |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV KY 0.150 01/01/2029 | 2.03% | -- | -- |
|
BLACKROCK MUNIASSETS FUND INC VRDP
|
1.55% | -- | -- |
| IOWA FIN AUTH SOLID WASTE DISP REV IA 0.250 08/01/2054 | 1.40% | -- | -- |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV NY 1.150 06/15/2039 | 1.27% | -- | -- |
| COLLIER CNTY FLA INDL DEV AUTH INDL DEV REV FL 1.300 12/31/2055 | 1.19% | -- | -- |
| COLORADO HSG & FIN AUTH CO 1.300 11/01/2037 | 1.14% | -- | -- |
| 0.000 10/01/2041 | 1.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 450.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current interest income exempt from federal income tax as is consistent with liquidity and stability of principal. It seeks to maintain a NAV of $1.00 per share. Its dollar-weighted average maturity will be 60 days or less. It invests only in US dollar-denominated securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 2.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-31-25) | 3.01% |
| Number of Holdings | 367 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 358 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |