JPMorgan Institutional Tax Free Money Market Fund (JOAXX)

Fund Assets	100.64M
Expense Ratio	0.26%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.51%
Dividend Growth	-21.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	4.52
Holdings	280
Inception Date	Mar 1, 2018

About JOAXX

The JPMorgan Institutional Tax Free Money Market Fund (JOAXX) seeks to provide current income, while seeking to maintain liquidity and a low volatility of principal. It invests primarily in municipal obligations, the interest on which is excluded from federal income taxes. As a fundamental policy, it will invest at least 80% of its Assets in municipal obligations.

• Fund Family: JPMorgan
• Category: Instl Tx-Ex MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: JOAXX
• Share Class: Agency

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JOIXX	Im	0.15%
JOCXX	Capital	0.18%
JOFXX	Institutional Class	0.21%

Top 10 Holdings

14.43% of assets

Name	Symbol	Weight
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.410	n/a	2.30%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 3.410	n/a	1.85%
NEW YORK CITY NY MUNI WTR FIN 3.950	n/a	1.68%
LOUISVILLE & JEFFERSON CNTY KY 4.150	n/a	1.46%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.970	n/a	1.29%
MET TRANSPRTN AUTH NY REVENUE 3.970	n/a	1.21%
MUNI ISSUER 3.800	n/a	1.19%
NORTHAMPTON CNTY PA GEN PURPOS 4.000	n/a	1.17%
WEST VIRGINIA ST HOSP FIN AUTH 3.340	n/a	1.15%
UNIVERSITY N C HOSP CHAPEL HILL REV 4.000	n/a	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.00209	Sep 30, 2025
Aug 29, 2025	$0.00194	Aug 29, 2025
Jul 31, 2025	$0.00171	Jul 31, 2025
Jun 30, 2025	$0.00198	Jun 30, 2025
May 30, 2025	$0.00189	May 30, 2025
Apr 30, 2025	$0.0028	Apr 30, 2025