JPMorgan Tax-Free Money Mkt Inst (JTFXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	7.99B
Expense Ratio	0.205%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.32%
Dividend Growth	-13.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	1.69%
1-Year Return	2.35%
5-Year Return	6,732.94%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	552
Inception Date	Sep 10, 2001

About JTFXX

The JPMorgan Tax-Free Money Mkt Inst (JTFXX) seeks to provide the highest possible level of current income which is excluded from gross income, while still preserving capital and maintaining liquidity. It invests its assets in municipal obligations, the interest on which is excluded from federal income taxes. It seeks to maintain a NAV of $1 per share.

Fund Family JPMorgan

Category Money Market

Stock Exchange Nasdaq

Ticker Symbol JTFXX

Share Class Institutional Class

Performance

JTFXX had a total return of 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VTIXX	Agency	0.26%
VXPXX	Premier	0.42%
VTMXX	Morgan	0.58%
RTJXX	Reserve	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00214	Sep 30, 2026
Aug 31, 2026	$0.00184	Aug 31, 2026
Jul 31, 2026	$0.00185	Jul 31, 2026
Jun 30, 2026	$0.00196	Jun 30, 2026
May 29, 2026	$0.00181	May 29, 2026
Apr 30, 2026	$0.00225	Apr 30, 2026

Full Dividend History