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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$8.09 B

3.02%

$0.03

0.59%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.5%

Net Assets

$8.09 B

Holdings in Top 10

13.8%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Tax-Free


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$8.09 B

3.02%

$0.03

0.59%

VTMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 3.0%
  • 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
    18572411
  • 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 (%)
YTD N/A 0.0% 0.0% 97.99%
1 Yr 0.0% 0.0% 0.7% 85.45%
3 Yr 0.5%* 0.0% 1.0% 82.69%
5 Yr 0.5%* 0.0% 1.0% 81.21%
10 Yr 0.2%* 0.0% 0.5% 81.10%

* Annualized

Return Ranking - Calendar

Period VTMXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 73.75%
2019 0.0% 0.0% 0.0% 74.36%
2018 0.0% 0.0% 0.0% 73.39%
2017 0.0% 0.0% 0.0% 71.84%
2016 0.0% 0.0% 0.0% 71.01%

Total Return Ranking - Trailing

Period VTMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 97.99%
1 Yr 0.0% -1.0% 0.7% 84.85%
3 Yr 0.5%* 0.0% 1.0% 82.69%
5 Yr 0.5%* 0.0% 1.0% 81.21%
10 Yr 0.2%* 0.0% 0.5% 81.10%

* Annualized

Total Return Ranking - Calendar

Period VTMXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 73.75%
2019 0.0% 0.0% 0.0% 74.36%
2018 0.0% 0.0% 0.0% 73.15%
2017 0.0% 0.0% 0.0% 71.57%
2016 0.0% 0.0% 0.0% 70.15%

NAV & Total Return History


VTMXX - Holdings

Concentration Analysis

VTMXX Category Low Category High VTMXX % Rank
Net Assets 8.09 B 30.4 M 25.6 B 3.59%
Number of Holdings 476 1 870 5.99%
Net Assets in Top 10 1.11 B 15 M 25.6 B 8.38%
Weighting of Top 10 13.78% 9.7% 100.0% 94.01%

Top 10 Holdings

  1. TEXAS ST 4% 4.31%
  2. Nuveen Amt-Free Quality Municipal Income Fund 2.23%
  3. Nuveen Amt-Free Quality Municipal Income Fund 2.23%
  4. Nuveen Amt-Free Quality Municipal Income Fund 2.23%
  5. Nuveen Amt-Free Quality Municipal Income Fund 2.23%
  6. Nuveen Amt-Free Quality Municipal Income Fund 2.23%
  7. Nuveen Amt-Free Quality Municipal Income Fund 2.23%
  8. Nuveen Amt-Free Quality Municipal Income Fund 2.23%
  9. Nuveen Amt-Free Quality Municipal Income Fund 2.23%
  10. Nuveen Amt-Free Quality Municipal Income Fund 2.23%

Asset Allocation

Weighting Return Low Return High VTMXX % Rank
Bonds
66.69% 0.00% 99.31% 86.83%
Cash
32.38% 0.69% 100.00% 12.57%
Other
0.93% 0.00% 9.35% 16.17%
Stocks
0.00% 0.00% 0.00% 73.05%
Preferred Stocks
0.00% 0.00% 0.00% 73.05%
Convertible Bonds
0.00% 0.00% 0.00% 73.05%

Bond Sector Breakdown

Weighting Return Low Return High VTMXX % Rank
Municipal
66.80% 0.00% 99.31% 86.83%
Cash & Equivalents
32.68% 0.69% 100.00% 12.57%
Corporate
0.52% 0.00% 0.52% 1.20%
Derivative
0.00% 0.00% 0.00% 73.05%
Securitized
0.00% 0.00% 0.00% 73.05%
Government
0.00% 0.00% 22.38% 76.65%

Bond Geographic Breakdown

Weighting Return Low Return High VTMXX % Rank
US
66.69% 0.00% 99.31% 86.83%
Non US
0.00% 0.00% 0.00% 73.05%

VTMXX - Expenses

Operational Fees

VTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.12% 1.18% 20.36%
Management Fee 0.08% 0.08% 0.50% 12.57%
12b-1 Fee 0.10% 0.00% 0.75% 28.85%
Administrative Fee 0.07% 0.03% 0.55% 34.31%

Sales Fees

VTMXX 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

VTMXX 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.

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

VTMXX - Distributions

Dividend Yield Analysis

VTMXX Category Low Category High VTMXX % Rank
Dividend Yield 3.02% 0.00% 0.00% 73.05%

Dividend Distribution Analysis

VTMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

VTMXX Category Low Category High VTMXX % Rank
Net Income Ratio 0.12% -0.01% 0.93% 71.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 13, 2009

12.22

12.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 27.22 13.94 14.6