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VTMXX JPMorgan Tax-Free Money Market Morgan

  • Fund
  • VTMXX
  • Price as of: Apr 23, 2019
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market

VTMXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $16.4 B
  • Holdings in Top 10 8.7%

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 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • 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 10318231
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

VTMXX - Performance

Return Ranking - Trailing

Period VTMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 1.7% 98.41%
1 Yr 0.0% 0.0% 2.9% 98.36%
3 Yr 0.0%* -53.7% 0.0% 97.93%
5 Yr 0.0%* -37.0% 0.0% 97.91%
10 Yr N/A* -20.6% 0.6% N/A

* Annualized


Return Ranking - Calendar

Period VTMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 98.09%
2017 0.0% 0.0% 2.1% 98.36%
2016 0.0% -90.1% 0.0% 97.93%
2015 0.0% 0.0% 0.4% 98.34%
2014 0.0% 0.0% 3.1% 98.32%

Total Return Ranking - Trailing

Period VTMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 1.7% 98.41%
1 Yr 0.0% 0.0% 2.9% 98.36%
3 Yr 0.0%* -53.7% 0.0% 97.93%
5 Yr 0.0%* -37.0% 0.0% 97.91%
10 Yr N/A* -20.6% 0.6% N/A

* Annualized


Total Return Ranking - Calendar

Period VTMXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 98.09%
2017 0.0% 0.0% 2.1% 98.36%
2016 0.0% -90.1% 0.0% 97.93%
2015 0.0% 0.0% 0.4% 98.34%
2014 0.0% 0.0% 3.1% 98.32%

NAV & Total Return History

VTMXX - Holdings

Concentration Analysis

VTMXX Category Low Category High VTMXX % Rank
Net Assets 16.4 B 5.1 M 142 B 23.61%
Number of Holdings 615 1 1276 1.73%
Net Assets in Top 10 1.45 B 3.22 M 97 B 45.08%
Weighting of Top 10 8.71% 8.7% 242.8% 100.00%

Top 10 Holdings

  1. TEXAS ST 4% 1.51%

  2. EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 1.6% 0.97%

  3. RBC MUN PRODS INC TR VARIOUS STS 1.75% 0.96%

  4. Nuveen Amt-Free Quality Municipal Income Fund 0.93%

  5. Nuveen Municipal Total Return 0.92%

  6. Nuveen Amt-Free Quality Municipal Income Fund 0.92%

  7. Nuveen Amt-Free Quality Municipal Income Fund 0.92%

  8. Nuveen Amt-Free Quality Municipal Income Fund 0.92%

  9. Nuveen Amt-Free Quality Municipal Income Fund 0.92%

  10. Nuveen Amt-Free Quality Municipal Income Fund 0.92%


Asset Allocation

Weighting Return Low Return High VTMXX % Rank
Bonds
79.51% 0.00% 110.26% 18.09%
Cash
20.14% 0.00% 102.14% 82.18%
Other
0.34% -10.26% 100.00% 9.71%
Stocks
0.00% 0.00% 3.27% 98.40%
Preferred Stocks
0.00% 0.00% 0.00% 98.40%
Convertible Bonds
0.00% 0.00% 1.36% 98.54%

Bond Sector Breakdown

Weighting Return Low Return High VTMXX % Rank
Municipal
75.79% 0.00% 100.00% 16.49%
Cash & Equivalents
23.67% 0.00% 102.14% 82.18%
Corporate
0.20% 0.00% 28.13% 29.52%
Derivative
0.00% 0.00% 0.51% 98.40%
Securitized
0.00% 0.00% 30.46% 98.67%
Government
0.00% 0.00% 110.26% 99.34%

Bond Geographic Breakdown

Weighting Return Low Return High VTMXX % Rank
US
79.51% 0.00% 110.26% 18.09%
Non US
0.00% 0.00% 30.51% 98.54%

VTMXX - Expenses

Operational Fees

VTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.00% 2.27% 30.64%
Management Fee 0.08% 0.05% 0.57% 13.13%
12b-1 Fee 0.10% 0.00% 1.00% 40.52%
Administrative Fee 0.07% 0.01% 0.50% 31.30%

Sales Fees

VTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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 Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

VTMXX - Distributions

Dividend Yield Analysis

VTMXX Category Low Category High VTMXX % Rank
Dividend Yield 0.01% 0.00% 0.17% 80.64%

Dividend Distribution Analysis

VTMXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

VTMXX Category Low Category High VTMXX % Rank
Net Income Ratio 0.34% 0.00% 2.42% 87.40%

Capital Gain Distribution Analysis

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

VTMXX - Managers

Tenure Analysis

Category Low

0.08

Category High

43.51

Category Average

13.93

Category Mode

9.92