JPMorgan Tax-Free Money Market Morgan
- VTMXX
- Price as of: Jul 21, 2020
-
$1.00
N/A N/A
- Primary Theme
- Tax-Free Money Market
- Fund Company
- J.P. Morgan
- Share Class
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
-
Primary Theme
Tax-Free Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Tax-Free
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Tax-Free Money Market Fund
-
Fund Family NameJPMorgan
-
Inception DateSep 04, 1987
-
Shares Outstanding19991481
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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
- TEXAS ST 4% 4.31%
- Citigroup Global Markets Holdings, Inc. 1.99%
- Citigroup Global Markets Holdings, Inc. 1.99%
- Citigroup Global Markets Holdings, Inc. 1.99%
- Citigroup Global Markets Holdings, Inc. 1.99%
- Citigroup Global Markets Holdings, Inc. 1.99%
- Citigroup Global Markets Holdings, Inc. 1.99%
- Citigroup Global Markets Holdings, Inc. 1.99%
- Citigroup Global Markets Holdings, Inc. 1.99%
- 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
Date | Amount |
---|---|
Apr 01, 2019 | $0.001 |
Mar 01, 2019 | $0.001 |
Feb 01, 2019 | $0.001 |
Jan 02, 2019 | $0.001 |
Dec 03, 2018 | $0.001 |
Nov 01, 2018 | $0.001 |
Sep 04, 2018 | $0.001 |
Aug 01, 2018 | $0.000 |
Jul 02, 2018 | $0.001 |
Jun 01, 2018 | $0.001 |
May 01, 2018 | $0.001 |
Apr 02, 2018 | $0.001 |
Mar 01, 2018 | $0.000 |
Feb 01, 2018 | $0.001 |
Jan 02, 2018 | $0.001 |
Dec 01, 2017 | $0.000 |
Nov 01, 2017 | $0.000 |
Oct 02, 2017 | $0.000 |
Sep 01, 2017 | $0.000 |
Aug 01, 2017 | $0.000 |
Jul 03, 2017 | $0.000 |
Jun 01, 2017 | $0.000 |
May 01, 2017 | $0.000 |
Apr 03, 2017 | $0.000 |
Mar 01, 2017 | $0.000 |
Feb 01, 2017 | $0.000 |
Jan 03, 2017 | $0.000 |
Nov 01, 2016 | $0.000 |
Oct 03, 2016 | $0.000 |
Nov 01, 2010 | $0.000 |
Apr 01, 2009 | $0.000 |
Mar 02, 2009 | $0.000 |
Feb 02, 2009 | $0.000 |
Jan 02, 2009 | $0.001 |
Dec 01, 2008 | $0.000 |
Nov 03, 2008 | $0.002 |
Oct 01, 2008 | $0.002 |
Sep 02, 2008 | $0.001 |
Aug 01, 2008 | $0.001 |
Jul 01, 2008 | $0.001 |
Jun 02, 2008 | $0.001 |
May 01, 2008 | $0.001 |
Apr 01, 2008 | $0.002 |
Mar 03, 2008 | $0.001 |
Feb 01, 2008 | $0.002 |
Jan 02, 2008 | $0.002 |
Dec 03, 2007 | $0.002 |
Nov 01, 2007 | $0.003 |
Oct 01, 2007 | $0.003 |
Sep 04, 2007 | $0.003 |
Aug 01, 2007 | $0.003 |
Jul 02, 2007 | $0.003 |
Jun 01, 2007 | $0.003 |
May 01, 2007 | $0.003 |
Apr 02, 2007 | $0.003 |
Mar 01, 2007 | $0.002 |
Feb 01, 2007 | $0.003 |
Jan 02, 2007 | $0.003 |
Dec 01, 2006 | $0.003 |
Nov 01, 2006 | $0.003 |
Oct 02, 2006 | $0.003 |
Sep 01, 2006 | $0.003 |
Aug 01, 2006 | $0.003 |
Jul 03, 2006 | $0.003 |
Jun 01, 2006 | $0.002 |
May 01, 2006 | $0.002 |
Apr 03, 2006 | $0.002 |
Mar 01, 2006 | $0.002 |
Feb 01, 2006 | $0.002 |
Jan 03, 2006 | $0.002 |
Dec 01, 2005 | $0.002 |
Nov 01, 2005 | $0.002 |
Oct 03, 2005 | $0.002 |
Sep 01, 2005 | $0.002 |
Aug 01, 2005 | $0.001 |
Jul 01, 2005 | $0.002 |
Jun 01, 2005 | $0.002 |
May 02, 2005 | $0.001 |
Apr 01, 2005 | $0.001 |
Mar 01, 2005 | $0.001 |