JPMorgan Institutional Tax Free Money Mrkt Fd Inst (JOFXX)
1.000
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 3.600B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.328B | 2.42% | Upgrade | Upgrade |
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
-143.37M
Peer Group Low
279.03M
Peer Group High
1 Year
% Rank:
28
1.328B
-65.95M
Peer Group Low
1.328B
Peer Group High
3 Months
% Rank:
84
-285.49M
Peer Group Low
105.55M
Peer Group High
3 Years
% Rank:
28
-246.39M
Peer Group Low
1.298B
Peer Group High
6 Months
% Rank:
28
-186.73M
Peer Group Low
539.49M
Peer Group High
5 Years
% Rank:
50
-2.102B
Peer Group Low
1.904B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
50
24.01M
Peer Group Low
2.949B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ST LUCIE CNTY FLA POLLUTN CTL REV FL 1.400 09/01/2028 | 2.28% | 100.00 | 0.00% |
| ST LUCIE CNTY FLA POLLUTN CTL REV FL 1.400 09/01/2028 | 2.28% | 100.00 | 0.00% |
| ST LUCIE CNTY FLA POLLUTN CTL REV FL 1.400 09/01/2028 | 2.28% | 100.00 | 0.00% |
| ST LUCIE CNTY FLA POLLUTN CTL REV FL 1.400 09/01/2028 | 2.28% | 100.00 | 0.00% |
| ST LUCIE CNTY FLA POLLUTN CTL REV FL 1.400 09/01/2028 | 2.28% | 100.00 | 0.00% |
| ST LUCIE CNTY FLA POLLUTN CTL REV FL 1.400 09/01/2028 | 2.28% | 100.00 | 0.00% |
| ST LUCIE CNTY FLA POLLUTN CTL REV FL 1.400 09/01/2028 | 2.28% | 100.00 | 0.00% |
| ST LUCIE CNTY FLA POLLUTN CTL REV FL 1.400 09/01/2028 | 2.28% | 100.00 | 0.00% |
| ST LUCIE CNTY FLA POLLUTN CTL REV FL 1.400 09/01/2028 | 2.28% | 100.00 | 0.00% |
| ST LUCIE CNTY FLA POLLUTN CTL REV FL 1.400 09/01/2028 | 2.28% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.04% |
| Administration Fee | 106.4K% |
| 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 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 (1-15-26) | 2.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-31-25) | 2.87% |
| Number of Holdings | 4448 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 4400 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |