JPMorgan Trust IV - Institutional Tax Free Money Market Fund (JOAXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 22, 2024, 1:00 PM EDT
0.00% (1Y)
Fund Assets | 100.64M |
Expense Ratio | 0.26% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.03 |
Dividend Yield | 3.23% |
Dividend Growth | 45.26% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 28, 2024 |
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) | n/a |
Holdings | 280 |
Inception Date | Mar 1, 2018 |
About JOAXX
The JPMorgan Trust IV - 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
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 assetsName | 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 |
---|---|---|
Jun 28, 2024 | $0.00276 | Jul 1, 2024 |
May 31, 2024 | $0.00277 | Jun 3, 2024 |
Apr 30, 2024 | $0.0028 | May 1, 2024 |
Mar 28, 2024 | $0.00273 | Apr 1, 2024 |
Feb 29, 2024 | $0.0024 | Mar 1, 2024 |
Jan 31, 2024 | $0.0024 | Feb 1, 2024 |