JPMorgan Instl Tx Fr Mny Mkt Instl (JOFXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 20, 2026

Fund Assets	347.05M
Expense Ratio	0.21%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.28%
Dividend Growth	-15.02%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.23%
1-Year Return	2.31%
5-Year Return	18,201.61%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	280
Inception Date	Mar 1, 2018

About JOFXX

The JPMorgan Instl Tx Fr Mny Mkt Instl (JOFXX) 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 JOFXX

Share Class Institutional Class

Performance

JOFXX had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.

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%
JOAXX	Agency	0.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0019	Jul 31, 2026
Jun 30, 2026	$0.00195	Jun 30, 2026
May 29, 2026	$0.00173	May 29, 2026
Apr 30, 2026	$0.00239	Apr 30, 2026
Mar 31, 2026	$0.00166	Mar 31, 2026
Feb 27, 2026	$0.00159	Feb 27, 2026

Full Dividend History