JPMorgan Tax Free Money Market Fund Morgan (VTMXX)
1.00
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 10.56B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -672.76M | 2.03% |
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 |
| 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:
11
-150.57M
Peer Group Low
945.59M
Peer Group High
1 Year
% Rank:
96
-672.76M
-882.68M
Peer Group Low
1.491B
Peer Group High
3 Months
% Rank:
98
-1.726B
Peer Group Low
244.20M
Peer Group High
3 Years
% Rank:
58
-487.93M
Peer Group Low
4.892B
Peer Group High
6 Months
% Rank:
46
-303.79M
Peer Group Low
1.408B
Peer Group High
5 Years
% Rank:
40
-1.400B
Peer Group Low
6.187B
Peer Group High
YTD
% Rank:
98
-1.726B
Peer Group Low
244.20M
Peer Group High
10 Years
% Rank:
96
-19.34B
Peer Group Low
9.132B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 15.44% |
| Stock | 0.00% |
| Bond | 82.20% |
| Convertible | 0.00% |
| Preferred | 1.57% |
| Other | 0.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BARTOW-CARTERSVILLE GA JT DEV AUTH REV GA 3.070 08/01/2033 | 2.11% | 100.00 | 0.00% |
| Nuveen AMT-Free Municipal Income Fund NUVEEAM UNKNOWN USD Corporate 144A | 2.01% | -- | -- |
| NUVEEN AMT-FREE MUN CR INCOME FD 12/01/2040 | 1.81% | -- | -- |
| NUVEEN QUALITY MUNICIPAL INCOME FUND NUQUAL 09/11/2026 RNG USD Corporate 144A | 1.45% | -- | -- |
| TEXAS TRANSN COMMN ST HWY FD REV TX 2.840 04/01/2032 | 1.26% | 100.00 | 0.00% |
| PUBLIC FIN AUTH WIS CTFS WI 3.650 11/15/2053 | 1.22% | 100.00 | 0.00% |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV IA 3.070 12/01/2041 | 1.12% | 100.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 3.500 08/01/2052 | 1.10% | 100.00 | 0.00% |
| NUVEEN AMT-FREE MUN CR INCOME FD 12/01/2040 | 1.05% | -- | -- |
| PUBLIC FIN AUTH WIS CTFS WI 3.650 12/01/2052 | 1.04% | 100.00 | 0.00% |
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 |
| 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 (4-10-26) | 2.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 1.99% |
| Number of Holdings | 553 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 468 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |