Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.15% 1.667B 0.01% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-487.79M -0.02% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide current income, while seeking to maintain liquidity and a low volatility of principal. The fund invests primarily in municipal obligations, the interest on which is excluded from federal income taxes. Under normal circumstances, it will invest at least 80% of the value of its assets in municipal obligations. Up to 20% of the fund's assets may be invested in securities subject to federal income tax or the federal alternative minimum tax.
General
Security Type Money Market Fund
Oldest Share Symbol JOIXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Tax-Free
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Federal Tax Exempt
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 4.42 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 94
-487.79M
-2.557B Category Low
3.018B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 12, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
1.35%
0.51%
-0.01%
-0.01%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.31%
0.03%
0.02%
0.17%
0.74%
0.80%
0.24%
0.01%
0.08%
0.03%
0.27%
0.67%
1.30%
1.35%
0.44%
0.02%
0.26%
0.01%
0.24%
0.58%
1.17%
1.31%
0.40%
0.07%
0.20%
0.01%
0.15%
0.52%
1.11%
1.24%
0.38%
0.02%
0.19%
As of August 12, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-22) 0.01%
30-Day SEC Yield --
7-Day SEC Yield (8-10-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 35.32% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 64.68% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
PENNSYLVANIA ST TPK COMMN TPK REV 0.89%
2.67% -- --
Nuveen Amt-Free Municipal Income Fund
1.61% -- --
OREGON ST FACS AUTH REV 0.6%
1.53% -- --
IRVINE CALIF IMPT BD ACT 1915 0.54%
1.48% -- --
ST LUCIE CNTY FLA POLLUTN CTL REV 0.7%
1.28% -- --
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.6%
1.10% -- --
MEMPHIS TENN IAM COML PAPER NTS 3/A2 SER 2012 A 1.16%
1.07% -- --
SAN ANTONIO TEX ELEC & GAS REV IAM COML PAPER NTS 3/A2 SER C 1.15%
1.07% -- --
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.6%
1.07% -- --
VENTNOR CITY N J 1%
1.05% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide current income, while seeking to maintain liquidity and a low volatility of principal. The fund invests primarily in municipal obligations, the interest on which is excluded from federal income taxes. Under normal circumstances, it will invest at least 80% of the value of its assets in municipal obligations. Up to 20% of the fund's assets may be invested in securities subject to federal income tax or the federal alternative minimum tax.
General
Security Type Money Market Fund
Oldest Share Symbol JOIXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Money Market-Tax-Free
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Federal Tax Exempt
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 4.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-22) 0.01%
30-Day SEC Yield --
7-Day SEC Yield (8-10-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of June 30, 2022

Fund Details

Key Dates
Inception Date 3/1/2018
Last Annual Report Date 2/28/2022
Last Prospectus Date 7/1/2022
Share Classes
JOAXX Other
JOCXX Other
JOFXX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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