fundvisualizer.com

JPMorgan Instl Tx Fr Mny Mkt IMJOIXX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
82.86%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
17.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

IRVINE CALIF IMPT BD ACT 1915
2.43%
UNIVERSITY CALIF REVS
2.16%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD
2.10%
VALDEZ ALASKA MARINE TERM REV
1.89%
ESCAMBIA CNTY FLA SOLID WASTE DISP SYS REV
1.72%
VALDEZ ALASKA MARINE TERM REV
1.65%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV
1.47%
NEW YORK N Y
1.35%
RBC MUN PRODS INC TR VARIOUS STS
1.33%
NUVEEN AMT-FREE MUN CR INCOME FD
1.16%
Fund assets

$1.88 Billion

Share class

Other

Morningstar category

Money Market-Tax-Free

Expense ratio

0.15%

Investment objective

Money Mkt - Federal Tax Exempt

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