JPMorgan Tax-Free MMkt Agency (VTIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	461.37M
Expense Ratio	0.262%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.27%
Dividend Growth	-13.83%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	1.65%
1-Year Return	2.30%
5-Year Return	18,144.85%
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 MMkt Agency (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 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JTFXX	Institutional Class	0.21%
VXPXX	Premier	0.42%
VTMXX	Morgan	0.58%
RTJXX	Reserve	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0021	Sep 30, 2026
Aug 31, 2026	$0.00179	Aug 31, 2026
Jul 31, 2026	$0.00181	Jul 31, 2026
Jun 30, 2026	$0.00192	Jun 30, 2026
May 29, 2026	$0.00177	May 29, 2026
Apr 30, 2026	$0.00221	Apr 30, 2026

Full Dividend History