JPMorgan Tax-Free Money Market Fund Premier Class
VXPXX
NASDAQ
Weiss Ratings | VXPXX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VXPXX-NASDAQ | Click to Compare |
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Provider | JPMorgan | |||
Manager/Tenure (Years) | Management Team (15) | |||
Website | http://https://www.jpmorganfunds.com | |||
Fund Information | VXPXX-NASDAQ | Click to Compare |
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Fund Name | JPMorgan Tax-Free Money Market Fund Premier Class | |||
Category | Money Market-Tax-Free | |||
Sub-Category | US Money Market | |||
Prospectus Objective | Money Mkt - Federal Tax Exempt | |||
Inception Date | Oct 22, 1990 | |||
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 | VXPXX-NASDAQ | Click to Compare |
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Dividend Yield | 2.80% | |||
Dividend | VXPXX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VXPXX-NASDAQ | Click to Compare |
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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 | VXPXX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.05% | |||
30-Day Total Return | 0.24% | |||
60-Day Total Return | 0.46% | |||
90-Day Total Return | 0.63% | |||
Year to Date Total Return | 0.81% | |||
1-Year Total Return | 2.79% | |||
2-Year Total Return | 5.98% | |||
3-Year Total Return | 7.76% | |||
5-Year Total Return | 7.78% | |||
Price | VXPXX-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 | VXPXX-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) | May 02, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | May 01, 2025 | |||
Beta / Standard Deviation | VXPXX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 0.26 | |||
Balance Sheet | VXPXX-NASDAQ | Click to Compare |
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Total Assets | 11.65B | |||
Operating Ratios | VXPXX-NASDAQ | Click to Compare |
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Expense Ratio | 0.43% | |||
Turnover Ratio | -- | |||
Performance | VXPXX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.74% | |||
Last Bear Market Total Return | 0.06% | |||