VTMXX: JPMorgan Tax-Free Money Market Fund - MutualFunds.com

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JPMorgan Tax-Free Money Market Morgan

VTMXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $9.27 B
  • Holdings in Top 10 12.6%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

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


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$17.74 B

-

$0.00

0.00%

-

$1.00

0.00%

$15.14 B

-

$0.01

-

$1.00

0.00%

$13.05 B

-

$0.00

0.00%

-

$1.00

0.00%

$9.27 B

-

$0.00

0.00%

-

VTMXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.83%
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
    25365023
  • 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 0.0% 0.0% 0.0% 90.05%
1 Yr 0.4% 0.0% 0.8% 77.72%
3 Yr 0.7%* 0.0% 1.5% 77.84%
5 Yr 0.5%* 0.0% 1.0% 77.46%
10 Yr 0.2%* 0.0% 0.5% 78.48%

* Annualized

Return Ranking - Calendar

Period VTMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 89.69%
2018 0.0% 0.0% 0.0% 85.40%
2017 0.0% 0.0% 0.0% 84.38%
2016 0.0% 0.0% 0.0% 83.70%
2015 0.0% 0.0% 0.0% 88.24%

Total Return Ranking - Trailing

Period VTMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 90.05%
1 Yr 0.4% -0.9% 0.8% 77.72%
3 Yr 0.7%* 0.0% 1.5% 77.84%
5 Yr 0.5%* 0.0% 1.0% 77.46%
10 Yr 0.2%* 0.0% 0.5% 78.48%

* Annualized

Total Return Ranking - Calendar

Period VTMXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 89.69%
2018 0.0% 0.0% 0.0% 85.82%
2017 0.0% 0.0% 0.0% 84.80%
2016 0.0% 0.0% 0.0% 83.91%
2015 0.0% 0.0% 0.0% 88.89%

NAV & Total Return History


VTMXX - Holdings

Concentration Analysis

VTMXX Category Low Category High VTMXX % Rank
Net Assets 9.27 B 24.8 M 17.7 B 4.37%
Number of Holdings 442 1 991 8.25%
Net Assets in Top 10 1.19 B 9.52 M 15.1 B 8.25%
Weighting of Top 10 12.64% 9.7% 100.0% 98.54%

Top 10 Holdings

  1. TEXAS ST 4% 4.31%
  2. Citigroup Global Markets Holdings, Inc. 1.99%
  3. Citigroup Global Markets Holdings, Inc. 1.99%
  4. Citigroup Global Markets Holdings, Inc. 1.99%
  5. Citigroup Global Markets Holdings, Inc. 1.99%
  6. Citigroup Global Markets Holdings, Inc. 1.99%
  7. Citigroup Global Markets Holdings, Inc. 1.99%
  8. Citigroup Global Markets Holdings, Inc. 1.99%
  9. Citigroup Global Markets Holdings, Inc. 1.99%
  10. Citigroup Global Markets Holdings, Inc. 1.99%

Asset Allocation

Weighting Return Low Return High VTMXX % Rank
Bonds
72.68% 0.00% 100.00% 83.98%
Cash
26.90% 0.00% 100.00% 16.99%
Other
0.42% 0.00% 14.97% 12.62%
Stocks
0.00% 0.00% 0.00% 90.29%
Preferred Stocks
0.00% 0.00% 0.00% 90.29%
Convertible Bonds
0.00% 0.00% 0.00% 90.29%

Bond Sector Breakdown

Weighting Return Low Return High VTMXX % Rank
Municipal
72.99% 0.00% 100.00% 85.44%
Cash & Equivalents
27.01% 0.00% 100.00% 16.99%
Derivative
0.00% 0.00% 0.00% 90.29%
Securitized
0.00% 0.00% 0.00% 90.29%
Corporate
0.00% 0.00% 0.00% 90.29%
Government
0.00% 0.00% 35.75% 90.29%

Bond Geographic Breakdown

Weighting Return Low Return High VTMXX % Rank
US
72.68% 0.00% 100.00% 83.98%
Non US
0.00% 0.00% 0.00% 90.29%

VTMXX - Expenses

Operational Fees

VTMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.15% 1.67% 33.66%
Management Fee 0.08% 0.08% 0.50% 15.05%
12b-1 Fee 0.10% 0.00% 0.75% 27.42%
Administrative Fee 0.07% 0.03% 0.50% 37.96%

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 0.00% 0.00% 0.48% 90.78%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTMXX Category Low Category High VTMXX % Rank
Net Income Ratio 0.83% 0.01% 2.09% 70.30%

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

11.31

11.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.67 32.53 13.55 13.68
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