JPMorgan Tax Free Money Market Fund (VTMXX)

Fund Assets	66.78M
Expense Ratio	0.59%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.15%
Dividend Growth	-21.58%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 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	552
Inception Date	Sep 4, 1987

About VTMXX

The JPMorgan Tax Free Money Market Fund (VTMXX) 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: VTMXX
• Share Class: Morgan

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%
VTIXX	Agency	0.26%
VXPXX	Premier	0.43%
RTJXX	Reserve	0.68%

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
Jan 30, 2026	$0.00108	Jan 30, 2026
Dec 31, 2025	$0.0019	Dec 31, 2025
Dec 11, 2025	$0.00001	Dec 12, 2025
Nov 28, 2025	$0.0018	Nov 28, 2025
Oct 31, 2025	$0.00183	Oct 31, 2025
Sep 30, 2025	$0.00184	Sep 30, 2025