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JPMorgan Instl Tx Fr Mny Mkt CptlJOCXX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
78.12%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
21.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

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 01/31/2024

IRVINE CALIF IMPT BD ACT 1915 2.83%
2.56%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 4.6%
2.10%
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV IAM COML PA
1.91%
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.1%
1.70%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 3.2%
1.59%
VALDEZ ALASKA MARINE TERM REV 3.2%
1.56%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.15%
1.38%
VALDEZ ALASKA MARINE TERM REV 3.2%
1.30%
UNIVERSITY MICH UNIV REVS 3.09%
1.21%
NUVEEN AMT-FREE MUN CR INCOME FD 4.6%
1.15%
Fund assets

$1.41 Billion

Share class

Other

Morningstar category

Money Market-Tax-Free

Expense ratio

0.18%

Investment objective

Money Mkt - Federal Tax Exempt

Documents