JPMorgan Municipal Money Market Fund Morgan (MJMXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 2.995B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 440.23M | 2.27% | Upgrade | Upgrade |
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 |
| 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:
60
-15.15M
Peer Group Low
1.163B
Peer Group High
1 Year
% Rank:
32
440.23M
-653.50M
Peer Group Low
1.418B
Peer Group High
3 Months
% Rank:
32
-32.67M
Peer Group Low
1.767B
Peer Group High
3 Years
% Rank:
31
-402.16M
Peer Group Low
4.558B
Peer Group High
6 Months
% Rank:
43
-1.349B
Peer Group Low
727.16M
Peer Group High
5 Years
% Rank:
47
-1.617B
Peer Group Low
5.297B
Peer Group High
YTD
% Rank:
35
-920.77M
Peer Group Low
1.320B
Peer Group High
10 Years
% Rank:
41
-24.47B
Peer Group Low
7.994B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 94.37% |
| Convertible | 0.00% |
| Preferred | 3.09% |
| Other | 0.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BlackRock Municipal 2030 Target Term Trust VRDP
|
2.31% | -- | -- |
| BARTOW-CARTERSVILLE GA JT DEV AUTH REV GA 3.060 08/01/2033 | 2.30% | -- | -- |
| ARKANSAS ST DEV FIN AUTH EXEMPT FACS REV AR 2.840 05/01/2052 | 2.09% | -- | -- |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV KY 2.850 01/01/2029 | 2.06% | -- | -- |
|
Blackrock MuniAssets Fund Inc VRDP
|
1.57% | -- | -- |
| IOWA FIN AUTH SOLID WASTE DISP REV IA 2.950 08/01/2054 | 1.42% | -- | -- |
| COLLIER CNTY FLA INDL DEV AUTH INDL DEV REV FL 2.850 12/31/2055 | 1.20% | -- | -- |
| KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV KY 2.980 06/01/2043 | 1.11% | -- | -- |
| LOWER NECHES VALLEY AUTH TEX INDL DEV CORP REV TX 2.950 11/01/2038 | 1.07% | 100.00 | 0.00% |
|
BlackRock MuniYield Quality Fund Inc
|
1.04% | -- | -- |
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 |
| 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 (12-5-25) | 2.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 2.68% |
| Number of Holdings | 353 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 346 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |