JPMorgan Institutional Tax Free Money Market Fund (JOCXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
0.00%
Fund Assets 219.68M
Expense Ratio 0.18%
Min. Investment $50,000,000
Turnover n/a
Dividend (ttm) 0.03
Dividend Yield 3.06%
Dividend Growth -2.95%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 1.000
YTD Return n/a
1-Year Return n/a
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 280
Inception Date Mar 1, 2018

About JOCXX

The JPMorgan Institutional Tax Free Money Market Fund (JOCXX) 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 JOCXX
Share Class Capital

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%
JOFXX Institutional Class 0.21%
JOAXX Agency 0.26%

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
Jan 31, 2025 $0.00156 Jan 31, 2025
Dec 31, 2024 $0.00242 Dec 31, 2024
Dec 12, 2024 $0.000 Dec 13, 2024
Nov 29, 2024 $0.00233 Nov 29, 2024
Oct 31, 2024 $0.00269 Oct 31, 2024
Sep 30, 2024 $0.00269 Sep 30, 2024
Full Dividend History