JOFXX Mutual Fund

JOFXX Mutual Fund

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Fund Essentials - as of May 29, 2026

Net Assets
$313M
Expense Ratio
0.21%
Dividend Yield (Current)
2.09%
Holdings
281
Inception Date
Mar 1, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+2.29%
3 Year+2.77%
5 Year+2.19%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-East Baton Rouge Parish La Incindl Dev 08/01/20352.38%
-New York City Transitional Finance Auth 2.91% 2052-08-012.17%
-County of St Lucie Fl 09/01/20282.09%
-New York City Municipal Water Finance Authority 06/15/20411.78%
-Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%1.70%
Top 10 Concentration: 16.67%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JOFXX Mutual Fund Overview

JOFXX Mutual Fund (JPMorgan Institutional Tax Free Money Market Fund Institutional Class) is managed by J.P. Morgan Asset Management with $313.1M in net assets. JOFXX expense ratio is 0.21%, holding 281 positions across sectors including Financials, Industrials, Health Care. Inception date: 2018-03-01.

JOFXX performance shows a YTD return of 1.22%. The 1-year return is 2.29% and the 5-year return is 2.19%. JOFXX dividend yield stands at 2.09%, paid monthly.

JOFXX top holdings include East Baton Rouge Parish La Incindl Dev 08/01/2035 (2.4%), New York City Transitional Finance Auth 2.91% 2052-08-01 (2.2%), County of St Lucie Fl 09/01/2028 (2.1%), New York City Municipal Water Finance Authority 06/15/2041 (1.8%), Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0% (1.7%). Go to all JOFXX holdings, JOFXX sectors, or JOFXX dividends.

JOFXX can be compared against other funds. Use JOFXX overlap to find shared positions, or JOFXX vs another fund for a side-by-side view. JOFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.