MJMXX: JPMorgan Municipal Money Market Morgan

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MJMXX JPMorgan Municipal Money Market Morgan


Profile

MJMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $2.04 B
  • Holdings in Top 10 20.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

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 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 0.92%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Municipal Money Market Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Feb 22, 2005
  • Shares Outstanding
    35461426
  • 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.


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Categories

Fund Company Quick Screens

MJMXX - Fund Company Quick Screens


Performance

MJMXX - Performance

Return Ranking - Trailing

Period MJMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 62.63%
1 Yr 0.0% 0.0% 2.1% 62.79%
3 Yr 0.0%* 0.0% 1.6% 63.14%
5 Yr 0.0%* 0.0% 1.0% 65.10%
10 Yr N/A* 0.0% 1.1% 76.54%

* Annualized

Return Ranking - Calendar

Period MJMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 62.16%
2018 0.0% 0.0% 0.0% 62.23%
2017 0.0% 0.0% 0.0% 62.55%
2016 0.0% 0.0% 0.0% 61.83%
2015 0.0% 0.0% 0.0% 63.01%

Total Return Ranking - Trailing

Period MJMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 62.63%
1 Yr 0.0% 0.0% 2.1% 62.79%
3 Yr 0.0%* 0.0% 1.6% 63.11%
5 Yr 0.0%* 0.0% 1.0% 65.80%
10 Yr N/A* 0.0% 1.1% 76.54%

* Annualized

Total Return Ranking - Calendar

Period MJMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 62.16%
2018 0.0% 0.0% 0.0% 62.18%
2017 0.0% 0.0% 0.0% 62.50%
2016 0.0% 0.0% 0.0% 62.42%
2015 0.0% 0.0% 0.0% 64.00%

NAV & Total Return History


Holdings

MJMXX - Holdings

Concentration Analysis

MJMXX Category Low Category High MJMXX % Rank
Net Assets 2.04 B 54.4 K 165 B 56.57%
Number of Holdings 218 1 1098 14.94%
Net Assets in Top 10 436 M 62.2 K 110 B 64.57%
Weighting of Top 10 19.95% 7.2% 100.0% 96.43%

Top 10 Holdings

  1. Nuveen Quality Municipal Income Fund 2.75%
  2. TENDER OPT BD TR RCPTS / CTFS VAR STS 1.01% 2.42%
  3. FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0.9 2.29%
  4. Tender Option Bond Trust Receipts/Certificates 2.23%
  5. MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 1.09% 2.08%
  6. TEXAS ST 4% 1.86%
  7. MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1% 1.69%
  8. BROWARD CNTY FLA INDL DEV REV 1.21% 1.68%
  9. NEW YORK ST HSG FIN AGY REV 1.27% 1.56%
  10. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.99% 1.41%

Asset Allocation

Weighting Return Low Return High MJMXX % Rank
Bonds
78.85% 0.00% 103.85% 14.10%
Cash
21.15% 0.00% 100.40% 85.81%
Stocks
0.00% 0.00% 0.00% 61.90%
Preferred Stocks
0.00% 0.00% 0.12% 62.03%
Other
0.00% -5.71% 100.00% 60.43%
Convertible Bonds
0.00% 0.00% 3.24% 64.38%

Bond Sector Breakdown

Weighting Return Low Return High MJMXX % Rank
Municipal
78.08% 0.00% 100.00% 12.97%
Cash & Equivalents
21.15% 0.00% 100.00% 86.09%
Corporate
0.76% 0.00% 14.70% 25.19%
Derivative
0.00% 0.00% 1.59% 62.59%
Securitized
0.00% 0.00% 35.65% 66.45%
Government
0.00% 0.00% 100.00% 87.69%

Bond Geographic Breakdown

Weighting Return Low Return High MJMXX % Rank
US
78.85% 0.00% 103.85% 14.19%
Non US
0.00% 0.00% 35.48% 67.67%

Expenses

MJMXX - Expenses

Operational Fees

MJMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.08% 6.36% 31.63%
Management Fee 0.08% 0.00% 0.57% 10.83%
12b-1 Fee 0.10% 0.00% 1.00% 34.23%
Administrative Fee 0.07% 0.01% 0.50% 40.98%

Sales Fees

MJMXX 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

MJMXX 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.

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

Distributions

MJMXX - Distributions

Dividend Yield Analysis

MJMXX Category Low Category High MJMXX % Rank
Dividend Yield 0.09% 0.00% 3.13% 64.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MJMXX Category Low Category High MJMXX % Rank
Net Income Ratio 0.92% 0.00% 4.52% 90.75%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MJMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 01, 2008

11.67

11.7%

Team Managed

Tenure Analysis

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