JPMorgan Municipal Money Market Fund Morgan (MJMXX)
1.00
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 2.979B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 502.11M | 2.18% |
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:
58
-2.295B
Peer Group Low
296.61M
Peer Group High
1 Year
% Rank:
31
502.11M
-973.42M
Peer Group Low
1.138B
Peer Group High
3 Months
% Rank:
50
-919.18M
Peer Group Low
1.060B
Peer Group High
3 Years
% Rank:
28
-677.54M
Peer Group Low
3.681B
Peer Group High
6 Months
% Rank:
39
-450.78M
Peer Group Low
768.96M
Peer Group High
5 Years
% Rank:
31
-1.543B
Peer Group Low
5.151B
Peer Group High
YTD
% Rank:
57
-2.295B
Peer Group Low
133.34M
Peer Group High
10 Years
% Rank:
39
-23.45B
Peer Group Low
7.179B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 0.00% |
| Bond | 95.50% |
| Convertible | 0.00% |
| Preferred | 2.78% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BlackRock Municipal 2030 Target Term Trust VRDP
|
2.18% | -- | -- |
| BARTOW-CARTERSVILLE GA JT DEV AUTH REV GA 2.410 08/01/2033 | 2.16% | -- | -- |
| ARKANSAS ST DEV FIN AUTH EXEMPT FACS REV AR 2.220 05/01/2052 | 1.96% | -- | -- |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV KY 3.080 01/01/2029 | 1.94% | -- | -- |
|
Blackrock MuniAssets Fund Inc VRDP
|
1.47% | -- | -- |
| IOWA FIN AUTH SOLID WASTE DISP REV IA 2.950 08/01/2054 | 1.33% | -- | -- |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV NY 2.400 06/15/2034 | 1.32% | -- | -- |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV NY 2.400 06/15/2039 | 1.21% | -- | -- |
| COLLIER CNTY FLA INDL DEV AUTH INDL DEV REV FL 2.300 12/31/2055 | 1.13% | -- | -- |
| COLORADO HSG & FIN AUTH CO 2.300 11/01/2037 | 1.09% | -- | -- |
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 (2-9-26) | 2.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-31-26) | 1.80% |
| Number of Holdings | 387 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 376 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |