JPMorgan Instl Tx Fr Mny Mkt Cptl (JOCXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Sep 9, 2026

Fund Assets	219.68M
Expense Ratio	0.18%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.27%
Dividend Growth	-14.16%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	1.000
YTD Return	1.41%
1-Year Return	2.30%
5-Year Return	6,728.27%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	280
Inception Date	Mar 1, 2018

About JOCXX

The JPMorgan Instl Tx Fr Mny Mkt Cptl (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

Performance

JOCXX had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.

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
Aug 31, 2026	$0.00162	Aug 31, 2026
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

Full Dividend History