JPMorgan Tax-Free Money Market Fund Morgan Class
VTMXX
NASDAQ
| Weiss Ratings | VTMXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VTMXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Management Team (15) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | VTMXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Tax-Free Money Market Fund Morgan Class | |||
| Category | Money Market-Tax-Free | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Federal Tax Exempt | |||
| Inception Date | Sep 04, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTMXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.64% | |||
| Dividend | VTMXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VTMXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 25.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 74.85% | |||
| U.S. Bond | 74.85% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VTMXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 0.60% | |||
| Year to Date Total Return | 0.73% | |||
| 1-Year Total Return | 2.63% | |||
| 2-Year Total Return | 5.68% | |||
| 3-Year Total Return | 7.23% | |||
| 5-Year Total Return | 7.24% | |||
| Price | VTMXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VTMXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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) | Apr 26, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Apr 25, 2025 | |||
| Beta / Standard Deviation | VTMXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.26 | |||
| Balance Sheet | VTMXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.65B | |||
| Operating Ratios | VTMXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | -- | |||
| Performance | VTMXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.65% | |||
| Last Bear Market Total Return | 0.04% | |||