JPMorgan Instl Tx Fr Mny Mkt IM (JOIXX)

Fund Assets	691.09M
Expense Ratio	0.14%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	6,250.82%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	280
Inception Date	Mar 1, 2018

About JOIXX

The JPMorgan Instl Tx Fr Mny Mkt IM (JOIXX) 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: JOIXX
• Share Class: Im

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JOCXX	Capital	0.18%
JOFXX	Institutional Class	0.21%
JOAXX	Agency	0.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.000	Dec 13, 2024
Aug 31, 2023	$0.00289	Sep 1, 2023
Jul 31, 2023	$0.00263	Jul 31, 2023
Jun 30, 2023	$0.00268	Jun 30, 2023
May 31, 2023	$0.00262	May 31, 2023
Apr 28, 2023	$0.00237	Apr 28, 2023

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:

Sep 11, 2026

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