JPMorgan Institutional Tax Free Money Market Fund Institutional Class (JOFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: May 28, 2026
| Fund Assets | 347.05M |
| Expense Ratio | 0.21% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.29% |
| Dividend Growth | -21.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 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 JOFXX
The JPMorgan Institutional Tax Free Money Market Fund Institutional Class (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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.00239 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00166 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00159 | Feb 27, 2026 |
| Jan 30, 2026 | $0.001 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00224 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00211 | Nov 28, 2025 |