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VTMXX JPMorgan Tax-Free Money Market Morgan

  • Fund
  • VTMXX
  • Price as of: Apr 25, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

VTMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $15.2 B
  • Holdings in Top 10 7.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

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

$1,000

Investment Themes

CATEGORY

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 0.01%
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 N/A
  • 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 (%) Quintile
YTD 0.0% -0.1% 1.9% 0.25% 1
1 Yr 0.1% -1.2% 4900.0% 45.11% 3
3 Yr 0.0% * 0.0% 2.8% 45.88% 3
5 Yr 0.0% * 0.0% 2.9% 42.14% 3
10 Yr 0.4% * 0.0% 3.7% 84.24% 5

* Annualized


Return Ranking - Calendar

Period VTMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 9900.0% 0.40% 1
2015 0.0% -100.0% 0.4% 0.46% 1
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A
2012 N/A 0.0% 1.4% N/A N/A

Total Return Ranking - Trailing

Period VTMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 1.9% 0.78% 1
1 Yr 0.1% -5.7% 1.4% 44.74% 3
3 Yr 0.0% * -1.9% 2.8% 45.73% 3
5 Yr 0.0% * -1.2% 2.9% 42.24% 3
10 Yr 0.4% * -0.2% 3.7% 84.24% 5

* Annualized


Total Return Ranking - Calendar

Period VTMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 4900.0% 1.61% 1
2015 0.0% -100.0% 2.6% 1.34% 1
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A
2012 N/A 0.0% 3.5% N/A N/A

NAV & Total Return History

VTMXX - Holdings

Filings data as of: Feb 28, 2017

Concentration Analysis

VTMXX Category Low Category High VTMXX % Rank Quintile
Net Assets 15.2 B 500 K 151 B 4.82% 1
Number of Holdings 626 1 1018 0.48% 1
Net Assets in Top 10 1.18 B 2.89 M 121 B 12.73% 2
Weighting of Top 10 7.6% 5.2% 117.0% 37.23% 5

Top 10 Holdings

  1. Nuveen Amt-Free Municipal Income Fund 0.98%
  2. Nuveen Amt-Free Municipal Credit Income Fund 0.94%
  3. Nuveen Amt-Free Municipal Credit Income Fund 0.85%
  4. East Baton Rouge Parish La Inc Var 0.88% 0.75%
  5. Michigan St Hosp Fin Auth 0.74% 0.72%
  6. De Kalb Private Hosp Auth 0.92% 0.71%
  7. Texas St G O Multi 0.93% 0.66%
  8. New York St Hsg Fin Agy Rev (I Var 0.87% 0.66%
  9. Michigan St Bldg Auth 0.7% 0.65%
  10. Indiana St Fin Auth 0.7% 0.64%

Asset Allocation

Weighting Category Low Category High VTMXX % Rank Quintile
Bonds
70.92% 0.00% 101.26% 7.98% 1
Cash
28.62% 0.00% 100.70% 26.01% 4
Other
0.46% -12.63% 100.00% 8.83% 2
Stocks
0.00% 0.00% 0.00% 0.08% 1
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 1
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 1

Bond Sector Breakdown

Weighting Category Low Category High VTMXX % Rank Quintile
Municipal
70.60% 0.00% 100.00% 7.56% 1
Cash & Equivalents
28.62% 0.00% 100.70% 26.09% 5
Securitized
0.32% 0.00% 59.85% 5.17% 1
Derivative
0.00% 0.00% 1.15% 0.16% 1
Corporate
0.00% 0.00% 22.00% 9.23% 2
Government
0.00% 0.00% 101.26% 15.83% 3

Bond Geographic Breakdown

Weighting Category Low Category High VTMXX % Rank Quintile
US
70.92% 0.00% 101.26% 8.04% 1
Non US
0.00% 0.00% 7.46% 1.99% 1

VTMXX - Expenses

Operational Fees

VTMXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.62% 0.00% 137.84% 8.78% 3
Management Fee 0.08% 0.00% 0.60% 3.56% 1
12b-1 Fee 0.10% 0.00% 1.00% 4.78% 2
Administrative Fee 0.10% 0.00% 0.50% 2.88% 2

Sales Fees

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

Trading Fees

VTMXX Fees (% of AUM) Category Low Category High VTMXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover 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 Low Category High VTMXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

VTMXX - Distributions

Dividend Yield Analysis

VTMXX Category Low Category High VTMXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.96% 1

Dividend Distribution Analysis

VTMXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VTMXX Category Low Category High VTMXX % Rank Quintile
Net Income Ratio 0.01% -0.23% 2.23% 3.96% 3

Capital Gain Distribution Analysis

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

VTMXX - Managers

Management Team

Lead Manager

Start Date

Jul 13, 2009

Tenure

7.72

Tenure Rank

17.6%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

41.5

Category Average

12

Category Mode

2.3