JPMorgan Institutional Tax Free Money Market Fund Capital (JOCXX)

Fund Assets	219.68M
Expense Ratio	0.18%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.31%
Dividend Growth	-14.78%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

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 Capital (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	0.14%
JOFXX	Institutional Class	0.21%
JOAXX	Agency	0.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00193	Jul 31, 2026
Jun 30, 2026	$0.00197	Jun 30, 2026
May 29, 2026	$0.00176	May 29, 2026
Apr 30, 2026	$0.00241	Apr 30, 2026
Mar 31, 2026	$0.00169	Mar 31, 2026
Feb 27, 2026	$0.00161	Feb 27, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

Data Sources Report a data error