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VTMXX JPMorgan Tax-Free Money Market Morgan

  • Fund
  • VTMXX
  • Price as of: Aug 08, 2016
  • $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 $17.1 B
  • Holdings in Top 10 9.3%

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% -98.0% 2.0% 0.35% 1
1 Yr 0.0% 0.0% 5.6% 31.77% 2
3 Yr 0.0% * 0.0% 5.1% 28.50% 3
5 Yr 0.0% * 0.0% 4.6% 30.25% 3
10 Yr 0.6% * 0.4% 4.4% 83.67% 5

* Annualized


Return Ranking - Calendar

Period VTMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -99.0% 501500.0% 0.89% 1
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% 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% 2.0% 0.79% 1
1 Yr 0.0% -5.7% 5.6% 31.61% 2
3 Yr 0.0% * -1.9% 5.1% 28.41% 2
5 Yr 0.0% * -1.2% 4.6% 30.25% 3
10 Yr 0.6% * -0.1% 4.4% 83.43% 5

* Annualized


Total Return Ranking - Calendar

Period VTMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.32% 1
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

NAV & Total Return History

VTMXX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

VTMXX Category Low Category High VTMXX % Rank Quintile
Net Assets 17.1 B 500 K 127 B 4.98% 1
Number of Holdings 659 1 1161 0.40% 1
Net Assets in Top 10 1.66 B 5.17 M 113 B 11.78% 2
Weighting of Top 10 9.3% 5.2% 109.4% 36.38% 5

Top 10 Holdings

  1. Nuveen Enhanced Amt-Free Municipal Fund 1.40%
  2. Colorado St Gen Fd Rev Gen Fd Tr 1.5% 1.10%
  3. Idaho St Tans 2% 1.01%
  4. Indiana St Fin Auth 0.41% 0.98%
  5. FHLMC CMO 0.85%
  6. Las Vegas Valley Nev Wtr Dist 0.42% 0.84%
  7. Massachusetts St Go Rans 2% 0.82%
  8. Chicago Ill O Hare Intl Arpt R Var 0.42% 0.79%
  9. Metropolitan Transn Auth 0.45% 0.78%
  10. California Statewide Cmntys De Rev 0.41% 0.75%

Asset Allocation

Weighting Category Low Category High VTMXX % Rank Quintile
Bonds
73.53% 0.00% 100.00% 6.80% 1
Cash
26.47% 0.00% 140.12% 23.24% 5
Other
0.00% -40.65% 100.00% 7.53% 2
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 1
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 1
Stocks
0.00% 0.00% 0.00% 0.08% 1

Bond Sector Breakdown

Weighting Category Low Category High VTMXX % Rank Quintile
Municipal
72.43% 0.00% 100.00% 6.65% 1
Cash & Equivalents
26.47% 0.00% 140.12% 23.72% 5
Securitized
1.10% 0.00% 75.02% 2.24% 1
Derivative
0.00% 0.00% 1.15% 0.16% 1
Corporate
0.00% 0.00% 26.37% 7.61% 2
Government
0.00% 0.00% 48.26% 11.78% 3

Bond Geographic Breakdown

Weighting Category Low Category High VTMXX % Rank Quintile
US
73.53% 0.00% 100.00% 6.89% 1
Non US
0.00% 0.00% 7.46% 1.20% 1

VTMXX - Expenses

Operational Fees

VTMXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.62% 0.00% 83.73% 8.69% 3
Management Fee 0.08% 0.00% 0.60% 3.56% 1
12b-1 Fee 0.10% 0.00% 1.00% 3.90% 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% 2.25% 2.47% 2

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

6.97

Tenure Rank

17.5%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

40.9

Category Average

11.6

Category Mode

1.6