JPMorgan Tax Free Money Market Fund Morgan (VTMXX)
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% | 12.00B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 29.21M | 2.22% | 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 | 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:
18
-15.15M
Peer Group Low
1.163B
Peer Group High
1 Year
% Rank:
72
29.21M
-44.12M
Peer Group Low
1.418B
Peer Group High
3 Months
% Rank:
14
-24.45M
Peer Group Low
1.767B
Peer Group High
3 Years
% Rank:
58
-402.16M
Peer Group Low
4.558B
Peer Group High
6 Months
% Rank:
14
-284.04M
Peer Group Low
727.16M
Peer Group High
5 Years
% Rank:
27
-1.617B
Peer Group Low
5.297B
Peer Group High
YTD
% Rank:
54
-280.80M
Peer Group Low
1.320B
Peer Group High
10 Years
% Rank:
96
-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 | 1.65% |
| Stock | 0.00% |
| Bond | 97.42% |
| Convertible | 0.00% |
| Preferred | 1.52% |
| Other | -0.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BARTOW-CARTERSVILLE GA JT DEV AUTH REV GA 3.060 08/01/2033 | 1.96% | -- | -- |
| Nuveen AMT-Free Municipal Income Fund NUVEEAM UNKNOWN USD Corporate 144A | 1.86% | -- | -- |
| NUVEEN AMT-FREE MUN CR INCOME FD 12/01/2040 | 1.68% | -- | -- |
| NUVEEN QUALITY MUNICIPAL INCOME FUND NUQUAL 09/11/2026 UNKNOWN USD Corporate 144A | 1.34% | -- | -- |
| PUBLIC FIN AUTH WIS CTFS WI 3.000 12/01/2052 | 1.19% | 100.00 | 0.00% |
| TEXAS TRANSN COMMN ST HWY FD REV TX 2.820 04/01/2032 | 1.16% | -- | -- |
| PUBLIC FIN AUTH WIS CTFS WI 3.000 11/15/2053 | 1.13% | -- | -- |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV IA 3.050 12/01/2041 | 1.04% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 2.900 08/01/2052 | 1.01% | -- | -- |
| NUVEEN AMT-FREE MUN CR INCOME FD 12/01/2040 | 0.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.08% |
| Administration Fee | 26.18K% |
| 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 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 | 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) | 2.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 2.56% |
| Number of Holdings | 568 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 552 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |