JPMorgan Municipal Money Market Fund Morgan (MJMXX)
1.00
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 3.089B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 215.58M | 2.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current interest income exempt from federal income tax as is consistent with liquidity and stability of principal. It seeks to maintain a NAV of $1.00 per share. Its dollar-weighted average maturity will be 60 days or less. It invests only in US dollar-denominated securities. |
| 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 | 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:
15
-1.045B
Peer Group Low
278.77M
Peer Group High
1 Year
% Rank:
27
215.58M
-882.68M
Peer Group Low
1.423B
Peer Group High
3 Months
% Rank:
37
-1.364B
Peer Group Low
1.024B
Peer Group High
3 Years
% Rank:
40
-487.93M
Peer Group Low
5.098B
Peer Group High
6 Months
% Rank:
36
-756.58M
Peer Group Low
1.212B
Peer Group High
5 Years
% Rank:
48
-1.340B
Peer Group Low
6.703B
Peer Group High
YTD
% Rank:
58
-2.133B
Peer Group Low
375.54M
Peer Group High
10 Years
% Rank:
50
-18.10B
Peer Group Low
9.287B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 0.00% |
| Bond | 92.36% |
| Convertible | 0.00% |
| Preferred | 3.39% |
| Other | 2.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ARKANSAS ST DEV FIN AUTH EXEMPT FACS REV AR 3.140 05/01/2052 | 2.35% | 100.00 | 0.00% |
|
BlackRock Municipal 2030 Target Term Trust VRDP
|
2.27% | -- | -- |
| BARTOW-CARTERSVILLE GA JT DEV AUTH REV GA 3.440 08/01/2033 | 2.26% | 100.00 | 0.00% |
| NUVEEN QUALITY MUNICIPAL INCOME FUND NUQUAL 09/11/2026 RNG USD Corporate 144A | 1.60% | -- | -- |
|
Blackrock MuniAssets Fund Inc VRDP
|
1.54% | -- | -- |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REV MI 3.210 10/01/2040 | 1.48% | 100.00 | 0.00% |
| LOUISIANA PUB FACS AUTH RECYCLING FAC REV LA 3.500 05/01/2054 | 1.31% | 100.00 | 0.00% |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV KY 3.400 01/01/2029 | 1.26% | 100.00 | 0.00% |
| COLORADO HSG & FIN AUTH CO 3.000 11/01/2037 | 1.12% | 100.00 | 0.00% |
| NEW YORK ST HSG FIN AGY REV NY 3.770 05/15/2033 | 1.11% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.08% |
| Administration Fee | 27.60K% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current interest income exempt from federal income tax as is consistent with liquidity and stability of principal. It seeks to maintain a NAV of $1.00 per share. Its dollar-weighted average maturity will be 60 days or less. It invests only in US dollar-denominated securities. |
| 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 | 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 (5-1-26) | 2.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 2.06% |
| Number of Holdings | 362 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 351 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |