JPMorgan Institutional Tax Free Money Mrkt Fd Inst (JOFXX)
1.000
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 2.674B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 889.58M | 2.49% | 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 |
| 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
5683.00
Peer Group Low
262.52M
Peer Group High
1 Year
% Rank:
39
889.58M
-742.85M
Peer Group Low
1.644B
Peer Group High
3 Months
% Rank:
73
-308.98M
Peer Group Low
857.32M
Peer Group High
3 Years
% Rank:
50
-1.246B
Peer Group Low
1.434B
Peer Group High
6 Months
% Rank:
39
-365.98M
Peer Group Low
820.70M
Peer Group High
5 Years
% Rank:
50
-1.940B
Peer Group Low
2.150B
Peer Group High
YTD
% Rank:
39
-87.56M
Peer Group Low
1.476B
Peer Group High
10 Years
% Rank:
50
24.02M
Peer Group Low
3.095B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV AZ 2.750 07/01/2055 | 2.98% | -- | -- |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 2.900 08/01/2052 | 2.28% | -- | -- |
| ST LUCIE CNTY FLA POLLUTN CTL REV FL 2.850 09/01/2028 | 2.26% | 100.00 | 0.00% |
| NUVEEN AMT-FREE MUN CR INCOME FD 12/01/2040 | 2.03% | -- | -- |
| NEW YORK N Y NY 2.900 09/01/2049 | 1.96% | 100.00 | 0.00% |
| PUBLIC FIN AUTH WIS CTFS WI 3.000 11/15/2053 | 1.74% | -- | -- |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 2.900 06/15/2041 | 1.70% | 100.00 | 0.00% |
| COLORADO SPRINGS COLO UTILS REV CO 2.790 11/01/2028 | 1.53% | 100.00 | 0.00% |
| Nuveen AMT-Free Municipal Income Fund NUVEEAM 09/11/2026 FLT USD Corporate 144A | 1.50% | -- | -- |
| KENTUCKY ECONOMIC DEV FIN AUTH REV KY 2.780 06/01/2055 | 1.38% | -- | -- |
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 |
| 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 (12-4-25) | 2.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 3.12% |
| Number of Holdings | 267 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 264 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |