JPMorgan Institutional Tax Free Money Mrkt Fd Agcy (JOAXX)
1.000
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.26% | 2.954B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 970.14M | 2.38% |
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:
73
-321.31M
Peer Group Low
172.84M
Peer Group High
1 Year
% Rank:
28
970.14M
2956.00
Peer Group Low
970.14M
Peer Group High
3 Months
% Rank:
39
-121.12M
Peer Group Low
508.24M
Peer Group High
3 Years
% Rank:
28
-236.29M
Peer Group Low
1.427B
Peer Group High
6 Months
% Rank:
28
-186.73M
Peer Group Low
230.58M
Peer Group High
5 Years
% Rank:
50
-2.102B
Peer Group Low
1.993B
Peer Group High
YTD
% Rank:
44
31778.00
Peer Group Low
334.30M
Peer Group High
10 Years
% Rank:
28
24.04M
Peer Group Low
2.976B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 98.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV TX 12/01/2060 | 2.87% | -- | -- |
| ST LUCIE CNTY FLA POLLUTN CTL REV FL 1.900 09/01/2028 | 2.06% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 08/01/2052 | 1.85% | -- | -- |
| NUVEEN AMT-FREE MUN CR INCOME FD 12/01/2040 | 1.64% | -- | -- |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV WI 10/01/2055 | 1.53% | -- | -- |
| PUBLIC FIN AUTH WIS CTFS WI 11/15/2053 | 1.41% | -- | -- |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 06/15/2041 | 1.38% | 100.00 | 0.00% |
| METROPOLITAN KNOXVILLE TENN ARPT AUTH ARPT REV TN 06/01/2055 | 1.36% | -- | -- |
| ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV AZ 1.850 07/01/2055 | 1.32% | -- | -- |
| NEW YORK N Y NY 09/01/2049 | 1.31% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.02% |
| Administration Fee | 27.92K% |
| 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 |
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 (2-27-26) | 2.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-31-26) | 2.08% |
| Number of Holdings | 297 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 293 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |