RTJXX: JPMorgan Tax-Free Money Market Fund - MutualFunds.com
Continue to site >
Trending ETFs

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

JPMorgan Tax Free Money Market Reserve

RTJXX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $7.81 B
  • Holdings in Top 10 14.0%

52 WEEK LOW AND HIGH

$1.00
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

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) $10,000,000
  • IRA N/A

Fund Classification


Compare RTJXX to Popular Tax-Free Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$21.62 B

-

$0.00

0.12%

$1.00

0.00%

$16.15 B

-

$0.00

0.00%

0.15%

$1.00

0.00%

$8.99 B

-

$0.00

0.34%

$1.00

0.00%

$7.81 B

-

$0.00

0.59%

$1.00

0.00%

$6.87 B

-

-

0.00%

0.45%

RTJXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Tax-Free Money Market Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Feb 22, 2005
  • Shares Outstanding
    1434961063
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests primarily in municipal obligations, the interest on which is excluded from federal income taxes. It will invest at least 80% of the value of its net assets in municipal obligations. The fund generally invests in short-term money market instruments such as private activity and industrial development bonds, tax anticipation notes, municipal lease obligations and participations in pools of municipal obligations.


RTJXX - Performance

Return Ranking - Trailing

Period RTJXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 75.38%
1 Yr 0.0% 0.0% 0.7% 88.95%
3 Yr 0.5%* 0.0% 1.2% 83.54%
5 Yr 0.4%* 0.0% 1.0% 85.81%
10 Yr 0.2%* 0.0% 0.5% 83.46%

* Annualized

Return Ranking - Calendar

Period RTJXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 59.65%
2019 0.0% 0.0% 0.0% 59.64%
2018 0.0% 0.0% 0.0% 60.68%
2017 0.0% 0.0% 0.0% 57.80%
2016 0.0% 0.0% 0.0% 56.00%

Total Return Ranking - Trailing

Period RTJXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 75.38%
1 Yr 0.0% -1.0% 0.7% 88.37%
3 Yr 0.5%* 0.0% 1.2% 83.54%
5 Yr 0.4%* 0.0% 1.0% 85.81%
10 Yr 0.2%* 0.0% 0.5% 83.46%

* Annualized

Total Return Ranking - Calendar

Period RTJXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 59.65%
2019 0.0% 0.0% 0.0% 59.64%
2018 0.0% 0.0% 0.0% 60.53%
2017 0.0% 0.0% 0.0% 57.55%
2016 0.0% 0.0% 0.0% 56.34%

NAV & Total Return History


RTJXX - Holdings

Concentration Analysis

RTJXX Category Low Category High RTJXX % Rank
Net Assets 7.81 B 30.1 M 21.6 B 3.37%
Number of Holdings 441 1 887 9.55%
Net Assets in Top 10 1.13 B 13.9 M 21.6 B 6.74%
Weighting of Top 10 14.03% 9.1% 100.0% 94.94%

Top 10 Holdings

  1. TEXAS ST 4% 4.31%
  2. Nuveen Amt-Free Quality Municipal Income Fund 2.15%
  3. Nuveen Amt-Free Quality Municipal Income Fund 2.15%
  4. Nuveen Amt-Free Quality Municipal Income Fund 2.15%
  5. Nuveen Amt-Free Quality Municipal Income Fund 2.15%
  6. Nuveen Amt-Free Quality Municipal Income Fund 2.15%
  7. Nuveen Amt-Free Quality Municipal Income Fund 2.15%
  8. Nuveen Amt-Free Quality Municipal Income Fund 2.15%
  9. Nuveen Amt-Free Quality Municipal Income Fund 2.15%
  10. Nuveen Amt-Free Quality Municipal Income Fund 2.15%

Asset Allocation

Weighting Return Low Return High RTJXX % Rank
Bonds
59.21% 0.00% 100.00% 91.57%
Cash
40.79% 0.00% 100.00% 7.87%
Stocks
0.00% 0.00% 0.00% 60.11%
Preferred Stocks
0.00% 0.00% 0.00% 60.11%
Other
0.00% 0.00% 10.31% 65.17%
Convertible Bonds
0.00% 0.00% 0.00% 60.11%

Bond Sector Breakdown

Weighting Return Low Return High RTJXX % Rank
Municipal
59.21% 0.00% 100.00% 91.57%
Cash & Equivalents
40.79% 0.00% 100.00% 7.87%
Derivative
0.00% 0.00% 0.00% 60.11%
Securitized
0.00% 0.00% 0.00% 60.11%
Corporate
0.00% 0.00% 0.00% 60.11%
Government
0.00% 0.00% 42.86% 63.48%

Bond Geographic Breakdown

Weighting Return Low Return High RTJXX % Rank
US
59.21% 0.00% 100.00% 91.57%
Non US
0.00% 0.00% 0.00% 60.11%

RTJXX - Expenses

Operational Fees

RTJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.12% 1.18% 13.48%
Management Fee 0.08% 0.08% 0.50% 8.43%
12b-1 Fee 0.25% 0.00% 0.75% 62.50%
Administrative Fee 0.07% 0.03% 0.55% 27.88%

Sales Fees

RTJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RTJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

RTJXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 16.00% N/A

RTJXX - Distributions

Dividend Yield Analysis

RTJXX Category Low Category High RTJXX % Rank
Dividend Yield 0.00% 0.00% 0.00% 60.11%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RTJXX Category Low Category High RTJXX % Rank
Net Income Ratio 0.16% -0.01% 0.93% 71.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RTJXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 13, 2009

11.97

12.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.33 26.97 13.65 13.01