JPMorgan Tax Free Money Market Fund Institutional (JTFXX)
1.00
0.00 (0.00%)
USD |
Jun 06 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 10.87B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 661.06M | 2.91% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the highest possible level of current income which is excluded from gross income, while still preserving capital and maintaining liquidity. It invests its assets in municipal obligations, the interest on which is excluded from federal income taxes. It seeks to maintain a NAV of $1 per share. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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:
93
-600.95M
Peer Group Low
200.74M
Peer Group High
1 Year
% Rank:
35
661.06M
-69.48M
Peer Group Low
2.134B
Peer Group High
3 Months
% Rank:
98
-200.10M
Peer Group Low
990.58M
Peer Group High
3 Years
% Rank:
43
-572.80M
Peer Group Low
4.748B
Peer Group High
6 Months
% Rank:
98
-497.11M
Peer Group Low
971.51M
Peer Group High
5 Years
% Rank:
96
-2.044B
Peer Group Low
3.255B
Peer Group High
YTD
% Rank:
98
-444.29M
Peer Group Low
873.63M
Peer Group High
10 Years
% Rank:
96
-24.02B
Peer Group Low
7.945B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 08, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 0.00% |
| Bond | 95.73% |
| Convertible | 0.00% |
| Preferred | 1.54% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bartow-Cartersville Joint Development Authority 3.05% 01-AUG-2033
|
1.96% | -- | -- |
|
01-MAR-2040
|
1.86% | -- | -- |
|
Nuveen Quality Municipal Income Fund VRDP 144A
|
1.80% | -- | -- |
|
Nuveen AMT-Free Municipal Credit Income Fund 01-DEC-2040
|
1.68% | -- | -- |
|
Texas Transportation Commission 2.8% 01-APR-2032
|
1.29% | -- | -- |
|
County of Suffolk New York 4% 25-JUL-2025
|
1.16% | -- | -- |
|
Jacksonville,City of Florida 2.83% 21-MAY-2025
|
1.07% | -- | -- |
|
Iowa Finance Authority 3% 01-DEC-2041
|
1.04% | -- | -- |
|
Nuveen AMT-Free Municipal Credit Income Fund 01-DEC-2040
|
0.97% | -- | -- |
|
Atlanta, City of 2.93% 30-MAY-2025
|
0.91% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | 2.87M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 the highest possible level of current income which is excluded from gross income, while still preserving capital and maintaining liquidity. It invests its assets in municipal obligations, the interest on which is excluded from federal income taxes. It seeks to maintain a NAV of $1 per share. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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 (6-6-25) | 2.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-25) | 3.11% |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |