JPMorgan Institutional Tax Free Money Market Fund (JOIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 5, 2025
0.00% (1Y)
| Fund Assets | 691.09M |
| Expense Ratio | 0.15% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.00% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | 0.00% |
| 5-Year Return | 1,102.52% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 280 |
| Inception Date | Mar 1, 2018 |
About JOIXX
The JPMorgan Institutional Tax Free Money Market Fund (JOIXX) seeks to provide current income, while seeking to maintain liquidity and a low volatility of principal. It invests primarily in municipal obligations, the interest on which is excluded from federal income taxes. As a fundamental policy, it will invest at least 80% of its Assets in municipal obligations.
Fund Family JPMorgan
Category Instl Tx-Ex MMkt
Stock Exchange NASDAQ
Ticker Symbol JOIXX
Share Class Im
Performance
JOIXX had a total return of 0.00% in the past year. Since the fund's inception, the average annual return has been 3.55%, including dividends.
Top 10 Holdings
14.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.410 | n/a | 2.30% |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 3.410 | n/a | 1.85% |
| NEW YORK CITY NY MUNI WTR FIN 3.950 | n/a | 1.68% |
| LOUISVILLE & JEFFERSON CNTY KY 4.150 | n/a | 1.46% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.970 | n/a | 1.29% |
| MET TRANSPRTN AUTH NY REVENUE 3.970 | n/a | 1.21% |
| MUNI ISSUER 3.800 | n/a | 1.19% |
| NORTHAMPTON CNTY PA GEN PURPOS 4.000 | n/a | 1.17% |
| WEST VIRGINIA ST HOSP FIN AUTH 3.340 | n/a | 1.15% |
| UNIVERSITY N C HOSP CHAPEL HILL REV 4.000 | n/a | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.000 | Dec 13, 2024 |
| Aug 31, 2023 | $0.00289 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00263 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00268 | Jun 30, 2023 |
| May 31, 2023 | $0.00262 | May 31, 2023 |
| Apr 28, 2023 | $0.00237 | Apr 28, 2023 |