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 $12.8 B
  • Holdings in Top 10 11.4%

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 0.2%
  • 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
    10852427
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

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Categories

VTMXX - Mutual Fund Categories

North America
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% 92.92%
1 Yr 0.0% 0.0% 2.1% 92.84%
3 Yr 0.0%* 0.0% 1.6% 92.64%
5 Yr 0.0%* 0.0% 1.0% 92.32%
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% 92.84%
2018 0.0% 0.0% 0.0% 92.53%
2017 0.0% 0.0% 0.0% 92.64%
2016 0.0% 0.0% 0.0% 92.66%
2015 0.0% 0.0% 0.0% 92.32%

Total Return Ranking - Trailing

Period VTMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 92.92%
1 Yr 0.0% 0.0% 2.1% 92.84%
3 Yr 0.0%* 0.0% 1.6% 92.63%
5 Yr 0.0%* 0.0% 1.0% 92.32%
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% 92.84%
2018 0.0% 0.0% 0.0% 92.53%
2017 0.0% 0.0% 0.0% 92.64%
2016 0.0% 0.0% 0.0% 92.66%
2015 0.0% 0.0% 0.0% 92.32%

NAV & Total Return History

Holdings

VTMXX - Holdings

Concentration Analysis

VTMXX Category Low Category High VTMXX % Rank
Net Assets 12.8 B 53.3 K 160 B 29.08%
Number of Holdings 528 1 1098 1.31%
Net Assets in Top 10 1.48 B 53.1 K 110 B 47.00%
Weighting of Top 10 11.40% 6.6% 112.9% 99.53%

Top 10 Holdings

  1. TEXAS ST 4% 2.11%
  2. RBC MUN PRODS INC TR VARIOUS STS 1.7% 1.23%
  3. Nuveen Amt-Free Quality Municipal Income Fund 1.18%
  4. Nuveen Quality Municipal Income Fund 1.17%
  5. Nuveen Amt-Free Municipal Credit Income Fund 1.13%
  6. LAS VEGAS VALLEY NEV WTR DIST IAM COML PAPER NTS 3/A2 SER 1.22% 1.04%
  7. Nuveen Amt-Free Municipal Credit Income Fund 1.02%
  8. JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2 1.24% 0.88%
  9. IOWA FIN AUTH SOLID WASTE FACS REV 1.78% 0.85%
  10. LEHIGH CNTY PA GEN PURP HOSP REV 1.67% 0.79%

Asset Allocation

Weighting Return Low Return High VTMXX % Rank
Bonds 		77.21% 0.00% 103.85% 14.91%
Cash 		22.48% -0.02% 100.40% 84.99%
Other 		0.31% -5.71% 100.00% 5.63%
Stocks 		0.00% 0.00% 0.00% 92.82%
Preferred Stocks 		0.00% 0.00% 0.12% 92.78%
Convertible Bonds 		0.00% 0.00% 3.24% 93.25%

Bond Sector Breakdown

Weighting Return Low Return High VTMXX % Rank
Municipal 		77.36% 0.00% 100.00% 13.70%
Cash & Equivalents 		22.55% 0.00% 100.00% 85.27%
Corporate 		0.09% 0.00% 21.65% 25.80%
Derivative 		0.00% 0.00% 1.59% 92.78%
Securitized 		0.00% 0.00% 35.65% 93.71%
Government 		0.00% 0.00% 100.00% 97.37%

Bond Geographic Breakdown

Weighting Return Low Return High VTMXX % Rank
US 		77.21% 0.00% 103.85% 15.01%
Non US 		0.00% 0.00% 35.48% 94.93%
Expenses

VTMXX - Expenses

Operational Fees

VTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.08% 3.60% 29.89%
Management Fee 0.08% 0.00% 0.57% 12.01%
12b-1 Fee 0.10% 0.00% 1.00% 36.02%
Administrative Fee 0.07% 0.01% 0.50% 42.26%

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% 27434.00% N/A
Distributions

VTMXX - Distributions

Dividend Yield Analysis

VTMXX Category Low Category High VTMXX % Rank
Dividend Yield 0.17% 0.00% 3.13% 79.10%

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% 90.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

VTMXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 13, 2009

10.56

10.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 44.35 13.86 13.95

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