fundvisualizer.com

JPMorgan Tax-Free MMkt AgencyVTIXX

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
79.80%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
20.20%
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

NUVEEN INSD TAX-FREE ADVANTAGE MUN FD
1.89%
NUVEEN QUALITY MUN INCOME FD
1.36%
BARTOW-CARTERSVILLE GA JT DEV AUTH REV
1.33%
NUVEEN AMT-FREE MUN CR INCOME FD
1.30%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS
1.18%
IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV
1.06%
JACKSONVILLE FLA HEALTH CARE FACS REV IAM COML PAPER 3/A2
1.00%
NUVEEN AMT-FREE MUN CR INCOME FD
0.99%
INDIANA ST FIN AUTH REV VRDO IAM COML PAPER 3/A2 SER 2008 D-2
0.93%
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV
0.87%
Fund assets

$10.53 Billion

Share class

Retirement

Morningstar category

Money Market-Tax-Free

Expense ratio

0.26%

Investment objective

Money Mkt - Federal Tax Exempt

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.