JPMorgan Tax-Free Money Market Morgan (VTMXX)

Fund Assets	66.78M
Expense Ratio	0.605%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	1.95%
Dividend Growth	-15.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 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 Morgan (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	0.42%
RTJXX	Reserve	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00185	Sep 30, 2026
Aug 31, 2026	$0.00153	Aug 31, 2026
Jul 31, 2026	$0.00154	Jul 31, 2026
Jun 30, 2026	$0.00166	Jun 30, 2026
May 29, 2026	$0.0015	May 29, 2026
Apr 30, 2026	$0.00195	Apr 30, 2026

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:

Oct 15, 2026

Data Sources Report a data error