JPMorgan Municipal Money Market Fund Premier Class
HTOXX
NASDAQ
| Weiss Ratings | HTOXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HTOXX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Management Team (16) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | HTOXX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Municipal Money Market Fund Premier Class | |||
| Category | Money Market-Tax-Free | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - General | |||
| Inception Date | Jun 04, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HTOXX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.75% | |||
| Dividend | HTOXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HTOXX-NASDAQ | Click to Compare |
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| Cash | 21.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 78.85% | |||
| U.S. Bond | 78.85% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HTOXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | 0.63% | |||
| Year to Date Total Return | 1.19% | |||
| 1-Year Total Return | 2.73% | |||
| 2-Year Total Return | 5.96% | |||
| 3-Year Total Return | 8.13% | |||
| 5-Year Total Return | 8.23% | |||
| Price | HTOXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HTOXX-NASDAQ | Click to Compare |
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| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Jun 27, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | HTOXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.22 | |||
| Balance Sheet | HTOXX-NASDAQ | Click to Compare |
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| Total Assets | 2.75B | |||
| Operating Ratios | HTOXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | -- | |||
| Performance | HTOXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.78% | |||
| Last Bear Market Total Return | 0.06% | |||