Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.21% 7.948B 0.02% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-614.39M 0.02% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide the highest possible level of current income which is excluded from gross income, while still preserving capital and maintaining liquidity. The fund invests primarily in municipal obligations, the interest on which is excluded from federal income taxes. It will invest at least 80% of the value of its net assets in municipal obligations. The fund generally invests in short-term money market instruments such as private activity and industrial development bonds, tax anticipation notes, municipal lease obligations and participations in pools of municipal obligations.
General
Security Type Money Market Fund
Oldest Share Symbol VTMXX
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 12.48 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: 81
-614.39M
-3.970B Category Low
3.152B 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 December 31, 2021

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 January 21, 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
0.03%
0.25%
0.65%
1.23%
1.29%
0.43%
0.02%
0.00%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.00%
0.06%
0.41%
0.83%
1.34%
1.42%
0.60%
0.02%
0.00%
0.03%
0.48%
0.73%
1.28%
1.35%
0.50%
0.02%
0.00%
0.08%
0.36%
0.71%
1.30%
1.36%
0.47%
0.01%
0.00%
0.02%
0.38%
0.68%
1.25%
1.29%
0.40%
0.00%
-0.01%
As of January 21, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 0.02%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield (1-21-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of November 30, 2021

Asset Allocation

As of November 30, 2021.
Type % Net % Long % Short
Cash 36.63% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 63.37% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Nuveen Amt-Free Quality Municipal Income Fund
2.15% -- --
Nuveen Quality Municipal Income Fund
1.88% -- --
Nuveen Amt-Free Municipal Credit Income Fund
1.57% -- --
Nuveen Amt-Free Municipal Credit Income Fund
1.42% -- --
RBC MUN PRODS INC TR VARIOUS STS 0.08%
1.40% -- --
JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2 0.17%
1.36% -- --
WOODBRIDGE TWP N J 1%
1.04% -- --
HORSEHEADS N Y CENT SCH DIST 1%
1.03% -- --
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV IAM COML PAP
1.01% -- --
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 0.08%
1.00% -- --

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 the highest possible level of current income which is excluded from gross income, while still preserving capital and maintaining liquidity. The fund invests primarily in municipal obligations, the interest on which is excluded from federal income taxes. It will invest at least 80% of the value of its net assets in municipal obligations. The fund generally invests in short-term money market instruments such as private activity and industrial development bonds, tax anticipation notes, municipal lease obligations and participations in pools of municipal obligations.
General
Security Type Money Market Fund
Oldest Share Symbol VTMXX
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 12.48 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 0.02%
30-Day SEC Yield (12-31-21) Upgrade
7-Day SEC Yield (1-21-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of November 30, 2021

Fund Details

Key Dates
Inception Date 9/10/2001
Last Annual Report Date 2/28/2021
Last Prospectus Date 7/1/2021
Share Classes
RTJXX Other
VTIXX Retirement
VTMXX Other
VXPXX Retirement
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

Top Portfolio Holders

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