JTFCX Mutual Fund

JTFCX Mutual Fund

NAV$10.24
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Showing top 50 of 440 holdings · as of May 31, 2026
JTFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOIXX
JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets
6.54%		6.5%59,346,855$59.35MFinancialsCapital Markets
2—University Of Wisconsin Hospitals and Clinics, Series 2018 C 3.9500001% 04/01/2048Health Care · Healthcare Services
1.50%		8.0%13,600,000$13.60MHealth CareHealthcare Services
Sector and industry · Pro
3—Tennergy Corp Tn Gas Revenue
1.13%		9.2%10,110,000$10.25M
4—State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01
1.10%		10.3%10,000,000$10.00M
5—University Of North Carolina Chapel Hill, Revenue Bonds, University Of North Carolina Hospitals At Chapel Hill, Updates Series 2001a
0.88%		11.1%8,000,000$8.00M
6—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.85%		12.0%7,250,000$7.73M
7—Mount San Antonio Ca Cmnty Clg Dist
0.82%		12.8%7,150,000$7.41M
8DebtPort Auth Of New York & New Je
0.81%		13.6%7,320,000$7.33M
9—Main Street Natur V/R 12/01/53
0.80%		14.4%6,770,000$7.24M
10—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.79%		15.2%6,750,000$7.13M
11—New Jersey St Transprtn Trust Njstrn 12/36 Zerocpnoid 0
0.78%		16.0%10,355,000$7.07M
12DebtMain Street Natural Gas Inc
0.73%		16.7%6,500,000$6.59M
13—State Of Illinois, Series June 2022 B 03/01/2033
0.72%		17.4%6,000,000$6.55M
14DebtPorutl
0.72%		18.2%6,000,000$6.55M
15DebtPuerto Rico Sales Tax Financing Corp Sa
0.67%		18.8%6,150,000$6.07M
16—Long Island Power Authority 3 2049-09-01
0.66%		19.5%6,000,000$5.99M
17—Southeast Var 01/54
0.65%		20.1%5,530,000$5.86M
18—San Diego Cnty 5% 07/48
0.62%		20.8%5,540,000$5.65M
19DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.59%		21.4%6,750,000$5.39M
20DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.57%		21.9%5,000,000$5.16M
21—New York Power Authority 5.125 11-15-2058
0.57%		22.5%5,000,000$5.21M
22—Cuyahoga Cnty 5% 12/51
0.57%		23.1%5,000,000$5.21M
23DebtWashington Metropolitan Area Transit Authority
0.56%		23.6%5,010,000$5.08M
24—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.56%		24.2%4,650,000$5.07M
25—California Infrastructure & Economic Development Bank 3.25 2029-08-01
0.55%		24.7%5,000,000$5.03M
26—Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
0.55%		25.3%5,000,000$5.00M
27—Municipal Elec 5% 01/59
0.55%		25.8%5,000,000$4.98M
28—Pennsylvania St 4% 08/42
0.55%		26.4%5,000,000$5.03M
29—Cuyahoga Cnty 5% 12/38
0.55%		26.9%4,405,000$4.98M
30DebtVirginia Public Building Authority, Series 2015A
0.55%		27.5%5,000,000$5.00M
31—Central Plains Energy Proj Neb 5% Oct 01, 2029
0.53%		28.0%4,625,000$4.84M
32—Massachusetts Port Authority, Special Facilities Revenue Bonds, Bosfuel Corporation, Series 2019a
0.52%		28.5%4,675,000$4.71M
33—Met Nashville Tn Arpt Auth
0.51%		29.1%4,500,000$4.59M
34—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.51%		29.6%4,300,000$4.65M
35—California Var 08/65
0.51%		30.1%4,000,000$4.65M
36—University Mass 5% 11/35
0.51%		30.6%3,965,000$4.60M
37DebtCalifornia Community Choi
0.49%		31.1%4,200,000$4.41M
38—New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1
0.49%		31.6%4,000,000$4.43M
39DebtNyttrn
0.48%		32.0%4,255,000$4.34M
40—Commonwealth Of Massachusetts, Series 2025A 5 2046-04-01
0.47%		32.5%4,000,000$4.29M
41DebtDistrict Of Columbia
0.45%		33.0%3,750,000$4.12M
42—Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
0.43%		33.4%3,500,000$3.87M
43—Chicago Il O'Hare International Arpt Revenue
0.43%		33.8%3,560,000$3.88M
44—Indiana Housing and Community Development Authority, Single Family Mortgage, Series 2017C-3
0.42%		34.2%3,825,000$3.83M
45DebtPub Fin A
0.40%		34.6%3,500,000$3.63M
46DebtCltscd
0.40%		35.0%3,600,000$3.65M
47—Oklahoma St Wtr Res Brd Revolving Fd Rev Bds 2025A
0.40%		35.4%3,400,000$3.63M
48—Buckeye Tobacco-A-2
0.39%		35.8%3,295,000$3.53M
49DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.38%		36.2%3,500,000$3.47M
50—Washington St Was 08/37 Fixed 5
0.38%		36.6%3,000,000$3.42M
More holdings · Pro
Not reported for this fund: share changes.
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JTFCX Mutual Fund All Holdings

JTFCX holdings total 449 positions. The top 10 holdings account for 15.2% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 6.5%, University Of Wisconsin Hospitals And Clinics, Series 2018 C 3.9500001% 04/01/2048 at 1.5%, Tennergy Corp Tn Gas Revenue at 1.1%.

JTFCX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 37.1%.

JTFCX sectors provide a detailed breakdown. JTFCX overlap shows how holdings compare to other funds in your portfolio.