Mutualfunds logo

VTMXX JPMorgan Tax-Free Money Market Morgan

  • Fund
  • VTMXX
  • Price as of: Jan 18, 2019
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

VTMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $18.2 B
  • Holdings in Top 10 8.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

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 0.4%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
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 10474560
  • 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% 0.6% 0.74% 1
1 Yr 0.8% -0.1% 2.1% 52.78% 3
3 Yr 0.4% * -53.6% 1.7% 59.33% 4
5 Yr 0.2% * 0.0% 3.0% 59.37% 4
10 Yr 0.1% * 0.0% 4.1% 80.43% 5

* Annualized


Return Ranking - Calendar

Period VTMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -99.7% 952.0% 0.81% 1
2017 0.0% -90.0% 4900.0% 0.58% 1
2016 0.0% -100.0% 9900.0% 0.58% 1
2015 0.0% -100.0% 900.1% 0.70% 1
2014 N/A 0.0% 3.1% 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% 0.6% 0.83% 1
1 Yr 0.8% -5.5% 2.1% 51.47% 3
3 Yr 0.4% * -1.8% 1.7% 58.62% 4
5 Yr 0.2% * -1.1% 3.0% 58.78% 4
10 Yr 0.1% * -0.5% 4.1% 80.20% 5

* Annualized


Total Return Ranking - Calendar

Period VTMXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -100.0% 9900.0% 0.99% 1
2017 0.0% -90.0% 2.1% 1.20% 1
2016 0.0% -100.0% 4900.0% 2.00% 1
2015 0.0% -100.0% 900.1% 1.70% 1
2014 N/A 0.0% 4.8% N/A N/A

NAV & Total Return History

VTMXX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

VTMXX Category Low Category High VTMXX % Rank Quintile
Net Assets 18.2 B 500 K 149 B 5.36% 1
Number of Holdings 596 1 1276 0.55% 1
Net Assets in Top 10 1.45 B 2.69 M 96.4 B 13.54% 2
Weighting of Top 10 8.6% 5.2% 108.2% 39.75% 5

Top 10 Holdings

  1. TEXAS ST 4% 1.49%
  2. RBC MUN PRODS INC TR VAR STS 1.78% 0.95%
  3. EAST BATON ROUGE PARISH LA INC INDL DEV BRD 1.71% 0.92%
  4. Nuveen Amt-Free Quality Municipal Income Fund 0.91%
  5. Nuveen Amt-Free Municipal Credit Income Fund 0.87%
  6. LAS VEGAS VALLEY NEV WTR DIST 1.74% 0.80%
  7. Nuveen Amt-Free Municipal Credit Income Fund 0.79%
  8. NASSAU CNTY N Y 3% 0.65%
  9. JACKSONVILLE FLA 1.8% 0.62%
  10. GREENEVILLE TENN HEALTH & EDL FACS BRD 1.68% 0.59%

Asset Allocation

Weighting Category Low Category High VTMXX % Rank Quintile
Bonds
79.42% 0.00% 108.20% 7.17% 1
Cash
19.79% 0.00% 100.70% 30.80% 5
Other
0.79% -12.63% 100.00% 6.73% 1
Stocks
0.00% 0.00% 1.03% 0.24% 1
Preferred Stocks
0.00% 0.00% 6.43% 0.79% 1
Convertible Bonds
0.00% 0.00% 2.02% 1.35% 1

Bond Sector Breakdown

Weighting Category Low Category High VTMXX % Rank Quintile
Municipal
79.42% 0.00% 100.00% 7.05% 1
Cash & Equivalents
19.79% 0.00% 100.70% 30.80% 5
Derivative
0.00% 0.00% 1.15% 0.55% 1
Securitized
0.00% 0.00% 51.10% 4.51% 1
Corporate
0.00% 0.00% 31.09% 9.74% 2
Government
0.00% 0.00% 108.20% 17.02% 3

Bond Geographic Breakdown

Weighting Category Low Category High VTMXX % Rank Quintile
US
79.42% 0.00% 108.20% 7.21% 1
Non US
0.00% 0.00% 12.62% 3.56% 1

VTMXX - Expenses

Operational Fees

VTMXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.66% 0.00% 83.73% 8.91% 4
Management Fee 0.08% 0.00% 0.60% 3.55% 1
12b-1 Fee 0.10% 0.00% 1.00% 4.22% 2
Administrative Fee 0.10% 0.00% 0.50% 2.77% 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% 1.00% 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% 0.32% 2.20% 3

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 0.34% -0.23% 2.42% 10.80% 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

9.47

Tenure Rank

17.0%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.2

Category Average

12.6

Category Mode

4.0