JPMorgan Trust IV - Institutional Tax Free Money Market Fund (JOAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jun 14, 2024, 12:50 PM EDT
0.00%
Fund Assets 100.64M
Expense Ratio 0.26%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.03
Dividend Yield 3.22%
Dividend Growth 59.68%
Payout Frequency Monthly
Ex-Dividend Date May 31, 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 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2023 $0.00283 Jan 1, 2024
Full Dividend History