VTMXX: JPMorgan Tax-Free Money Market Fund - MutualFunds.com
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JPMorgan Tax-Free Money Market Morgan

VTMXX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $9.11 B
  • Holdings in Top 10 12.5%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

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

Compare VTMXX to Popular Tax-Free Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

BlackRock Cash Funds Treasury

Fund

$1.00

0.00%

$22.78 B

-

$0.00

0.12%

Vanguard Municipal Money Market Fund

Fund

$1.00

0.00%

$17.17 B

-

$0.00

0.00%

0.15%

Schwab Municipal Money Fund™

Fund

$1.00

0.00%

$10.69 B

-

$0.00

0.45%

JPMorgan Tax-Free Money Market Fund

Fund

$1.00

0.00%

$9.11 B

-

$0.00

0.64%

BlackRock Liquidity Funds MuniCash

Fund

$1.00

0.00%

$5.58 B

-

-

0.00%

0.51%

VTMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.83%
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
    19991481
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

VTMXX - Performance

Return Ranking - Trailing

Period VTMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 97.99%
1 Yr 0.0% 0.0% 0.7% 81.52%
3 Yr 0.6%* 0.0% 1.6% 79.77%
5 Yr 0.5%* 0.0% 1.0% 78.26%
10 Yr 0.2%* 0.0% 0.5% 78.17%

* Annualized

Return Ranking - Calendar

Period VTMXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 67.76%
2019 0.0% 0.0% 0.0% 67.61%
2018 0.0% 0.0% 0.0% 67.48%
2017 0.0% 0.0% 0.0% 67.83%
2016 0.0% 0.0% 0.0% 62.96%

Total Return Ranking - Trailing

Period VTMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 97.99%
1 Yr 0.0% -1.0% 0.7% 81.52%
3 Yr 0.6%* 0.0% 1.6% 79.77%
5 Yr 0.5%* 0.0% 1.0% 78.26%
10 Yr 0.2%* 0.0% 0.5% 78.17%

* Annualized

Total Return Ranking - Calendar

Period VTMXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 67.76%
2019 0.0% 0.0% 0.0% 67.61%
2018 0.0% 0.0% 0.0% 67.50%
2017 0.0% 0.0% 0.0% 67.86%
2016 0.0% 0.0% 0.0% 63.64%

NAV & Total Return History

VTMXX - Holdings

Concentration Analysis

VTMXX Category Low Category High VTMXX % Rank
Net Assets 9.11 B 30.4 M 22.8 B 4.21%
Number of Holdings 487 1 917 8.42%
Net Assets in Top 10 1.17 B 15.3 M 22.8 B 4.21%
Weighting of Top 10 12.48% 9.1% 100.0% 97.89%

Top 10 Holdings

  1. TEXAS ST 4% 4.31%
  2. Citigroup Global Markets Holdings, Inc. 1.99%
  3. Citigroup Global Markets Holdings, Inc. 1.99%
  4. Citigroup Global Markets Holdings, Inc. 1.99%
  5. Citigroup Global Markets Holdings, Inc. 1.99%
  6. Citigroup Global Markets Holdings, Inc. 1.99%
  7. Citigroup Global Markets Holdings, Inc. 1.99%
  8. Citigroup Global Markets Holdings, Inc. 1.99%
  9. Citigroup Global Markets Holdings, Inc. 1.99%
  10. Citigroup Global Markets Holdings, Inc. 1.99%

Asset Allocation

Weighting Return Low Return High VTMXX % Rank
Bonds 		71.35% 0.00% 98.57% 81.58%
Cash 		28.65% 1.43% 100.00% 20.00%
Stocks 		0.00% 0.00% 0.00% 67.37%
Preferred Stocks 		0.00% 0.00% 0.00% 67.37%
Other 		0.00% 0.00% 12.08% 72.11%
Convertible Bonds 		0.00% 0.00% 0.00% 67.37%

Bond Sector Breakdown

Weighting Return Low Return High VTMXX % Rank
Municipal 		71.35% 0.00% 98.57% 81.58%
Cash & Equivalents 		28.65% 1.43% 100.00% 20.00%
Derivative 		0.00% 0.00% 0.00% 67.37%
Securitized 		0.00% 0.00% 0.00% 67.37%
Corporate 		0.00% 0.00% 0.00% 67.37%
Government 		0.00% 0.00% 42.28% 70.53%

Bond Geographic Breakdown

Weighting Return Low Return High VTMXX % Rank
US 		71.35% 0.00% 98.57% 81.58%
Non US 		0.00% 0.00% 0.00% 67.37%

VTMXX - Expenses

Operational Fees

VTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.12% 1.44% 30.69%
Management Fee 0.08% 0.08% 0.50% 13.16%
12b-1 Fee 0.10% 0.00% 0.75% 29.31%
Administrative Fee 0.07% 0.03% 0.55% 37.62%

Sales Fees

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

Trading Fees

VTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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% 16.00% N/A

VTMXX - Distributions

Dividend Yield Analysis

VTMXX Category Low Category High VTMXX % Rank
Dividend Yield 0.00% 0.00% 0.04% 67.89%

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 0.83% -0.01% 1.61% 28.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTMXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 13, 2009

11.72

11.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.08 26.72 13.59 15.12

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