JMEXX: JPMorgan Municipal MMkt E*Trade

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

JMEXX JPMorgan Municipal MMkt E*Trade


Profile

JMEXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $3.87 B
  • Holdings in Top 10 23.6%

52 WEEK LOW AND HIGH

$1.00
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

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) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • 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 Municipal Money Market Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jan 17, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund normally invests primarily in municipal obligations, the interest on which is excluded from federal income taxes. It will invest at least 80% of its net assets in such municipal securities. The fund may invest up to 100% of its assets in municipal obligations that produce income subject to the federal alternative minimum tax. It may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

JMEXX - Fund Company Quick Screens


Performance

JMEXX - Performance

Return Ranking - Trailing

Period JMEXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 81.17%
1 Yr 0.0% 0.0% 2.1% 80.50%
3 Yr 0.0%* 0.0% 1.6% 82.97%
5 Yr 0.0%* 0.0% 1.0% 80.89%
10 Yr 0.0%* 0.0% 1.1% 87.67%

* Annualized

Return Ranking - Calendar

Period JMEXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 80.56%
2018 0.0% 0.0% 0.0% 82.51%
2017 0.0% 0.0% 0.0% 83.13%
2016 0.0% 0.0% 0.0% 80.60%
2015 0.0% 0.0% 0.0% 81.10%

Total Return Ranking - Trailing

Period JMEXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 81.17%
1 Yr 0.0% 0.0% 2.1% 80.50%
3 Yr 0.0%* 0.0% 1.6% 83.23%
5 Yr 0.0%* 0.0% 1.0% 81.32%
10 Yr 0.0%* 0.0% 1.1% 87.67%

* Annualized

Total Return Ranking - Calendar

Period JMEXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 80.56%
2018 0.0% 0.0% 0.0% 82.77%
2017 0.0% 0.0% 0.0% 83.42%
2016 0.0% 0.0% 0.0% 80.98%
2015 0.0% 0.0% 0.0% 81.43%

NAV & Total Return History


Holdings

JMEXX - Holdings

Concentration Analysis

JMEXX Category Low Category High JMEXX % Rank
Net Assets 3.87 B 54.4 K 165 B 43.34%
Number of Holdings 127 1 1098 34.59%
Net Assets in Top 10 422 M 62.2 K 110 B 65.79%
Weighting of Top 10 23.57% 7.2% 100.0% 83.80%

Top 10 Holdings

  1. Wells Fargo Stage Trs Var Sts Ctfs 4.33%
  2. Reno Nev Sales Tax Rev Var Rate 0.86% 2.92%
  3. Nuveen Quality Municipal Income Fund 2.23%
  4. Nuveen Amt-Free Quality Municipal Income Fund 2.23%
  5. Tender Opt Bd Tr Rcpts / Ctfs Ctfs 2.21%
  6. Port Portland Ore Arpt Rev Var Rev 0.9% 2.06%
  7. Tender Opt Bd Tr Rcpts / Ctfs Ctfs 2.03%
  8. New York St Hsg Fin Agy Rev (I Rev 0.82% 1.95%
  9. Maryland St Cmnty Dev Admin De Var 0.85% 1.84%
  10. San Francisco Calif City & Cnt Var 0.92% 1.76%

Asset Allocation

Weighting Return Low Return High JMEXX % Rank
Bonds
92.48% 0.00% 103.85% 6.07%
Cash
6.96% 0.00% 100.40% 94.08%
Other
0.56% -5.71% 100.00% 3.10%
Stocks
0.00% 0.00% 0.00% 81.23%
Preferred Stocks
0.00% 0.00% 0.12% 81.11%
Convertible Bonds
0.00% 0.00% 3.24% 81.95%

Bond Sector Breakdown

Weighting Return Low Return High JMEXX % Rank
Municipal
90.10% 0.00% 100.00% 6.58%
Cash & Equivalents
6.96% 0.00% 100.00% 94.36%
Securitized
2.38% 0.00% 35.65% 5.45%
Derivative
0.00% 0.00% 1.59% 81.48%
Corporate
0.00% 0.00% 14.70% 84.49%
Government
0.00% 0.00% 100.00% 95.96%

Bond Geographic Breakdown

Weighting Return Low Return High JMEXX % Rank
US
92.48% 0.00% 103.85% 6.11%
Non US
0.00% 0.00% 35.48% 82.71%

Expenses

JMEXX - Expenses

Operational Fees

JMEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.08% 6.36% 9.85%
Management Fee 0.08% 0.00% 0.57% 12.57%
12b-1 Fee 0.60% 0.00% 1.00% 90.04%
Administrative Fee 0.10% 0.01% 0.50% 71.62%

Sales Fees

JMEXX 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

JMEXX 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.

JMEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

JMEXX - Distributions

Dividend Yield Analysis

JMEXX Category Low Category High JMEXX % Rank
Dividend Yield 0.00% 0.00% 3.13% 91.56%

Dividend Distribution Analysis

JMEXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JMEXX Category Low Category High JMEXX % Rank
Net Income Ratio 0.01% 0.00% 4.52% 98.96%

Capital Gain Distribution Analysis

JMEXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JMEXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 01, 2008

9.09

9.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 44.43 13.94 14.03