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JPMorgan Municipal Money Market AgencyJMAXX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
70.29%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
29.71%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

BARTOW-CARTERSVILLE GA JT DEV AUTH REV 3.7%
3.89%
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 4%
3.25%
EL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A 3.75%
2.56%
ATLANTA GA ARPT THIRD LIEN GEN REV IAM COML PAPER NTS 3/A2 SER N-2 AMT 3.75
2.05%
HUNTSVILLE ALA HEALTH CARE AUTH IAM COML PAPER 3/A2 3.75%
2.05%
BLACKROCK MUNIASSETS FD INC 3.46%
1.79%
ATLANTA GA ARPT THIRD LIEN GEN REV IAM COML PAPER NTS 3/A2 SER M-2 AMT 3.73
1.53%
PORT TACOMA WASH REV 3.4%
1.48%
RIB FLOATER TR VARIOUS STS 3.66%
1.45%
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.4%
1.39%
Fund assets

$2.01 Billion

Share class

Other

Morningstar category

Money Market-Tax-Free

Expense ratio

0.26%

Investment objective

Money Mkt - General

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