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JPMorgan Municipal Money Market AgencyJMAXX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
77.84%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
22.16%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

BARTOW-CARTERSVILLE GA JT DEV AUTH REV 3.81%
4.67%
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 3.7%
2.62%
ATLANTA GA ARPT THIRD LIEN GEN REV IAM COML PAPER NTS 3/A2 SER N-2 AMT 3.45
2.46%
HUNTSVILLE ALA HEALTH CARE AUTH IAM COML PAPER 3/A2 3.3%
2.46%
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.33%
1.96%
ATLANTA GA ARPT THIRD LIEN GEN REV IAM COML PAPER NTS 3/A2 SER M-2 AMT 3.45
1.84%
RIB FLOATER TR VARIOUS STS 3.93%
1.63%
BROWARD CNTY FLA INDL DEV REV 3.9%
1.62%
NEW YORK ST HSG FIN AGY REV 3.8%
1.59%
UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 3.55%
1.54%
Fund assets

$1.74 Billion

Share class

Other

Morningstar category

Money Market-Tax-Free

Expense ratio

0.26%

Investment objective

Money Mkt - General

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