JPMorgan Institutional Tax Free Money Mrkt Fd Agcy (JOAXX)
1.000
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.26% | 2.888B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 174.52M | 2.22% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income, while seeking to maintain liquidity and a low volatility of principal. It invests primarily in municipal obligations, the interest on which is excluded from federal income taxes. As a fundamental policy, it will invest at least 80% of its Assets in municipal obligations. |
| 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 | Instl Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl 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:
28
-135.64M
Peer Group Low
162.48M
Peer Group High
1 Year
% Rank:
28
174.52M
-403.24M
Peer Group Low
174.52M
Peer Group High
3 Months
% Rank:
50
-173.80M
Peer Group Low
143.30M
Peer Group High
3 Years
% Rank:
28
-95.07M
Peer Group Low
1.747B
Peer Group High
6 Months
% Rank:
73
-468.71M
Peer Group Low
322.54M
Peer Group High
5 Years
% Rank:
50
-3.048B
Peer Group Low
2.023B
Peer Group High
YTD
% Rank:
84
-58.59M
Peer Group Low
322.54M
Peer Group High
10 Years
% Rank:
--
2.087B
Peer Group Low
2.868B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 2.150 08/01/2052 | 2.89% | 100.00 | 0.00% |
| TEXAS TRANSN COMMN ST HWY FD REV TX 04/01/2032 (Called) | 2.72% | 100.00 | 0.00% |
| ST LUCIE CNTY FLA POLLUTN CTL REV FL 2.450 09/01/2028 | 2.23% | 100.00 | 0.00% |
| NUVEEN AMT-FREE MUN CR INCOME FD 12/01/2040 | 1.97% | -- | -- |
| ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV AZ 2.250 07/01/2055 | 1.91% | 100.00 | 0.00% |
| PUBLIC FIN AUTH WIS CTFS WI 2.400 12/01/2052 | 1.91% | 100.00 | 0.00% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 2.150 06/15/2041 | 1.90% | 100.00 | 0.00% |
| NUVEEN AMT-FREE MUN CR INCOME FD 12/01/2040 | 1.81% | -- | -- |
| MICHIGAN FIN AUTH REV MI 2.270 01/15/2055 | 1.78% | 100.00 | 0.00% |
| KENTUCKY ECONOMIC DEV FIN AUTH REV KY 2.300 06/01/2055 | 1.68% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.02% |
| Administration Fee | 20374.00 None |
| 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 | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income, while seeking to maintain liquidity and a low volatility of principal. It invests primarily in municipal obligations, the interest on which is excluded from federal income taxes. As a fundamental policy, it will invest at least 80% of its Assets in municipal obligations. |
| 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 | Instl Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl 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 (8-25-26) | 2.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (7-31-26) | 2.28% |
| Number of Holdings | 286 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 283 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |