JPMorgan Tax-Free Money Market Fund Agency Class
VTIXX
NASDAQ
| Weiss Ratings | VTIXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VTIXX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Management Team (15) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | VTIXX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Tax-Free Money Market Fund Agency Class | |||
| Category | Money Market-Tax-Free | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Federal Tax Exempt | |||
| Inception Date | Nov 04, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTIXX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.80% | |||
| Dividend | VTIXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VTIXX-NASDAQ | Click to Compare |
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| Cash | 30.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 69.09% | |||
| U.S. Bond | 69.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VTIXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | 0.67% | |||
| Year to Date Total Return | 1.29% | |||
| 1-Year Total Return | 2.81% | |||
| 2-Year Total Return | 6.23% | |||
| 3-Year Total Return | 8.66% | |||
| 5-Year Total Return | 8.82% | |||
| Price | VTIXX-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 | VTIXX-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) | Jul 03, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | VTIXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.18 | |||
| Balance Sheet | VTIXX-NASDAQ | Click to Compare |
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| Total Assets | 10.80B | |||
| Operating Ratios | VTIXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | -- | |||
| Performance | VTIXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.85% | |||
| Last Bear Market Total Return | 0.10% | |||