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VTMXX JPMorgan Tax-Free Money Market Morgan

  • Fund
  • VTMXX
  • Price as of: Dec 15, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

VTMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $15.3 B
  • Holdings in Top 10 7.7%

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 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
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% 2.2% 0.58% 1
1 Yr 0.2% -0.1% 4.9% 50.90% 3
3 Yr 0.1% * 0.0% 2.1% 54.65% 3
5 Yr 0.1% * 0.0% 2.2% 52.82% 3
10 Yr 0.2% * -0.3% 3.8% 78.85% 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% 0.45% 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% 2.2% 1.03% 1
1 Yr 0.2% -5.7% 4.9% 50.04% 3
3 Yr 0.1% * -1.9% 2.1% 54.70% 3
5 Yr 0.1% * -1.2% 2.2% 52.48% 3
10 Yr 0.2% * -0.5% 3.8% 78.60% 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: Oct 31, 2017

Concentration Analysis

VTMXX Category Low Category High VTMXX % Rank Quintile
Net Assets 15.3 B 500 K 145 B 5.61% 1
Number of Holdings 536 1 1093 0.56% 1
Net Assets in Top 10 1.13 B 2.91 M 103 B 14.24% 2
Weighting of Top 10 7.7% 5.2% 107.7% 39.38% 5

Top 10 Holdings

  1. Nuveen Amt-Free Quality Municipal Income Fund 1.05%
  2. Nuveen Amt-Free Municipal Credit Income Fund 1.00%
  3. Nuveen Amt-Free Municipal Credit Income Fund 0.91%
  4. De Kalb Private Hosp Auth 0.99% 0.75%
  5. New York St Hsg Fin Agy Rev (I Var 0.97% 0.70%
  6. New York St Dorm Auth 0.96% 0.69%
  7. Indiana St Fin Auth 0.86% 0.68%
  8. Chicago Ill O Hare Intl Arpt R Var Ra 1% 0.66%
  9. Massachusetts St Go Rans 2% 0.66%
  10. Nuveen Amt-Free Quality Municipal Income Fund 0.63%

Asset Allocation

Weighting Category Low Category High VTMXX % Rank Quintile
Bonds
75.59% 0.00% 106.42% 7.83% 1
Cash
21.39% 0.00% 100.70% 30.15% 5
Other
3.02% -12.63% 100.00% 6.28% 1
Stocks
0.00% 0.00% 2.82% 1.11% 1
Preferred Stocks
0.00% 0.00% 9.47% 1.67% 1
Convertible Bonds
0.00% 0.00% 4.70% 0.24% 1

Bond Sector Breakdown

Weighting Category Low Category High VTMXX % Rank Quintile
Municipal
75.59% 0.00% 100.00% 7.56% 1
Cash & Equivalents
21.39% 0.00% 100.70% 29.99% 5
Derivative
0.00% 0.00% 4.20% 0.32% 1
Securitized
0.00% 0.00% 57.49% 4.46% 1
Corporate
0.00% 0.00% 21.93% 7.96% 2
Government
0.00% 0.00% 106.42% 16.87% 3

Bond Geographic Breakdown

Weighting Category Low Category High VTMXX % Rank Quintile
US
75.59% 0.00% 106.42% 7.88% 1
Non US
0.00% 0.00% 7.99% 3.26% 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% 8.82% 3
Management Fee 0.08% 0.00% 0.60% 3.64% 1
12b-1 Fee 0.10% 0.00% 1.00% 4.78% 2
Administrative Fee 0.10% 0.00% 0.50% 2.78% 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% 1.05% 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 0.04% -0.23% 2.38% 5.88% 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

8.39

Tenure Rank

18.0%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

42.1

Category Average

12.2

Category Mode

0.7