JPMorgan Instl Tx Fr Mny Mkt Agcy (JOAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 20, 2026

Fund Assets	100.64M
Expense Ratio	0.26%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.23%
Dividend Growth	-15.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.20%
1-Year Return	2.25%
5-Year Return	18,178.19%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	5.52
Holdings	280
Inception Date	Mar 1, 2018

About JOAXX

The JPMorgan Instl Tx Fr Mny Mkt Agcy (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

Performance

JOAXX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JOIXX	Im	0.14%
JOCXX	Capital	0.18%
JOFXX	Institutional Class	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00186	Jul 31, 2026
Jun 30, 2026	$0.00191	Jun 30, 2026
May 29, 2026	$0.00169	May 29, 2026
Apr 30, 2026	$0.00235	Apr 30, 2026
Mar 31, 2026	$0.00162	Mar 31, 2026
Feb 27, 2026	$0.00155	Feb 27, 2026

Full Dividend History