JPMorgan Tax Free Money Market Fund (VTIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 461.37M |
| Expense Ratio | 0.26% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.63% |
| Dividend Growth | -18.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.54% |
| 1-Year Return | 0.54% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 552 |
| Inception Date | Nov 4, 1993 |
About VTIXX
The JPMorgan Tax Free Money Market Fund (VTIXX) 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 VTIXX
Share Class Agency
Performance
VTIXX had a total return of 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.
Top 10 Holdings
13.47% of assets| Name | Symbol | Weight |
|---|---|---|
| BARTOW-CARTERSVILLE GA JT DEV 3.700 | n/a | 2.01% |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.410 | n/a | 2.00% |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 3.410 | n/a | 1.95% |
| NUVEEN QUALITY MUNICIPAL INCOME FUND 3.460 | n/a | 1.44% |
| IOWA ST FIN AUTH MIDWESTERN EC 3.550 | n/a | 1.12% |
| JACKSONVILLE FLORIDA 3.680 | n/a | 1.05% |
| NUVEEN AMT FREE MUNI CREDIT INCOME FUND 3.410 | n/a | 1.05% |
| INDIANA FIN AUTHORITY 3.600 | n/a | 0.95% |
| KENTUCKY ST HGR EDU STUDENT LO 3.710 | n/a | 0.95% |
| MUNI ISSUER 3.820 | n/a | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0021 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00205 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00195 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00209 | Jun 30, 2025 |
| May 30, 2025 | $0.00211 | May 30, 2025 |
| Apr 30, 2025 | $0.00258 | Apr 30, 2025 |