JPMorgan Tax Free Money Market Fund (VXPXX)

Fund Assets	1.29B
Expense Ratio	0.43%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	1.07%
Dividend Growth	-20.35%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	2.061
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	Oct 22, 1990

About VXPXX

The JPMorgan Tax Free Money Market Fund (VXPXX) 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: VXPXX
• Share Class: Premier

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%
VTMXX	Morgan	0.59%
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	$0.00122	Jan 30, 2026
Dec 31, 2025	$0.00205	Dec 31, 2025
Dec 11, 2025	$0.00001	Dec 12, 2025
Nov 28, 2025	$0.00194	Nov 28, 2025
Oct 31, 2025	$0.00197	Oct 31, 2025
Sep 30, 2025	$0.00197	Sep 30, 2025