JPMorgan Tax Free Money Market Reserve (RTJXX)
1.00
0.00 (0.00%)
USD |
May 16 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.10% | 9.537B | 0.01% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 693.48M | 0.01% | 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 | 12.81 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
4
693.48M
-3.262B
Category Low
887.10M
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 April 30, 2022
Performance Versus Category
As of May 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Nuveen Amt-Free Municipal Income Fund
|
2.27% | -- | -- |
|
Nuveen Quality Municipal Income Fund
|
1.98% | -- | -- |
|
JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2 0.62%
|
1.58% | -- | -- |
|
Nuveen Amt-Free Municipal Credit Income Fund
|
1.44% | -- | -- |
|
INDIANA ST FIN AUTH REV VRDO IAM COML PAPER 3/A2 SER 2008 D-2 0.54%
|
1.36% | -- | -- |
|
RBC MUN PRODS INC TR VARIOUS STS 0.54%
|
1.35% | -- | -- |
|
Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund
|
1.31% | -- | -- |
|
HORSEHEADS N Y CENT SCH DIST 1%
|
1.08% | -- | -- |
|
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 0.54%
|
1.05% | -- | -- |
|
ROCHESTER MINN HEALTH CARE FACS REV IAM COML PAPER 3/A2 SER 2011 A 0.3%
|
1.05% | -- | -- |
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 | 12.81 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-16-22) | 0.01% |
| 30-Day SEC Yield (4-29-22) | Upgrade |
| 7-Day SEC Yield (5-11-22) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of March 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 2/22/2005 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 7/1/2021 |
| Share Classes | |
| JTFXX | Inst |
| 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 |