VTMXX: JPMorgan Tax-Free Money Market Morgan

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VTMXX JPMorgan Tax-Free Money Market Morgan

Profile

VTMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $12.5 B
  • Holdings in Top 10 12.5%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
    Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Tax-Free Money Market Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Sep 04, 1987
  • Shares Outstanding
    10837739
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

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Categories

VTMXX - Mutual Fund Categories

North America
Monthly Income
Active
No Load
U.S.
Money Market
Fund Company Quick Screens

VTMXX - Fund Company Quick Screens

JPMorgan Money Market Funds
JPMorgan Bond Funds
Performance

VTMXX - Performance

Return Ranking - Trailing

Period VTMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 67.24%
1 Yr 0.0% 0.0% 2.1% 66.35%
3 Yr 0.0%* 0.0% 1.6% 66.18%
5 Yr 0.0%* 0.0% 1.0% 66.20%
10 Yr N/A* 0.0% 1.1% 31.91%

* Annualized

Return Ranking - Calendar

Period VTMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 65.90%
2018 0.0% 0.0% 0.0% 65.40%
2017 0.0% 0.0% 0.0% 65.34%
2016 0.0% 0.0% 0.0% 63.97%
2015 0.0% 0.0% 0.0% 64.93%

Total Return Ranking - Trailing

Period VTMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 67.24%
1 Yr 0.0% 0.0% 2.1% 66.35%
3 Yr 0.0%* 0.0% 1.6% 66.21%
5 Yr 0.0%* 0.0% 1.0% 66.95%
10 Yr N/A* 0.0% 1.1% 31.91%

* Annualized

Total Return Ranking - Calendar

Period VTMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 65.90%
2018 0.0% 0.0% 0.0% 65.41%
2017 0.0% 0.0% 0.0% 65.35%
2016 0.0% 0.0% 0.0% 64.43%
2015 0.0% 0.0% 0.0% 65.43%

NAV & Total Return History

Holdings

VTMXX - Holdings

Concentration Analysis

VTMXX Category Low Category High VTMXX % Rank
Net Assets 12.5 B 54.4 K 165 B 29.57%
Number of Holdings 495 1 1098 1.88%
Net Assets in Top 10 1.46 B 62.2 K 110 B 46.38%
Weighting of Top 10 12.51% 7.2% 100.0% 99.61%

Top 10 Holdings

  1. TEXAS ST 4% 2.34%
  2. Nuveen Amt-Free Quality Municipal Income Fund 1.48%
  3. RBC MUN PRODS INC TR VARIOUS STS 1.22% 1.37%
  4. Nuveen Quality Municipal Income Fund 1.30%
  5. LAS VEGAS VALLEY NEV WTR DIST IAM COML PAPER NTS 3/A2 SER 1% 1.24%
  6. Nuveen Amt-Free Municipal Credit Income Fund 1.09%
  7. Nuveen Amt-Free Municipal Credit Income Fund 1.06%
  8. JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2 1.17% 0.98%
  9. ROCHESTER MINN HEALTH CARE FACS REV IAM COML PAPER 3/A2 1.12% 0.85%
  10. DISTRICT COLUMBIA REV 1.15% 0.79%

Asset Allocation

Weighting Return Low Return High VTMXX % Rank
Bonds 		73.58% 0.00% 103.85% 15.69%
Cash 		26.08% 0.00% 100.40% 84.67%
Other 		0.34% -5.71% 100.00% 5.46%
Stocks 		0.00% 0.00% 0.00% 67.60%
Preferred Stocks 		0.00% 0.00% 0.12% 67.36%
Convertible Bonds 		0.00% 0.00% 3.24% 69.05%

Bond Sector Breakdown

Weighting Return Low Return High VTMXX % Rank
Municipal 		73.59% 0.00% 100.00% 14.49%
Cash & Equivalents 		26.17% 0.00% 100.00% 84.95%
Corporate 		0.25% 0.00% 14.70% 27.19%
Derivative 		0.00% 0.00% 1.59% 68.11%
Securitized 		0.00% 0.00% 35.65% 71.12%
Government 		0.00% 0.00% 100.00% 88.43%

Bond Geographic Breakdown

Weighting Return Low Return High VTMXX % Rank
US 		73.58% 0.00% 103.85% 15.80%
Non US 		0.00% 0.00% 35.48% 75.16%
Expenses

VTMXX - Expenses

Operational Fees

VTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.08% 6.36% 29.64%
Management Fee 0.08% 0.00% 0.57% 10.46%
12b-1 Fee 0.10% 0.00% 1.00% 33.40%
Administrative Fee 0.07% 0.01% 0.50% 40.60%

Sales Fees

VTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A
Distributions

VTMXX - Distributions

Dividend Yield Analysis

VTMXX Category Low Category High VTMXX % Rank
Dividend Yield 0.00% 0.00% 3.13% 82.11%

Dividend Distribution Analysis

VTMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VTMXX Category Low Category High VTMXX % Rank
Net Income Ratio 0.89% 0.00% 4.52% 91.50%

Capital Gain Distribution Analysis

VTMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +
Fund Manager Analysis

VTMXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 13, 2009

10.64

10.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 44.43 13.94 14.03

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