JTFXX Mutual Fund

JTFXX Mutual Fund

NAV$1.00
See how much of JTFXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$8.0B
Expense Ratio
0.21%
Dividend Yield (Current)
2.16%
Holdings
554
Inception Date
Sep 10, 2001
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+1.28%
1 Year+2.37%
3 Year+2.75%
5 Year+2.19%
10 Year+1.46%

Asset Allocation

Stocks: 0.80%
Bonds: 95.93%
Other: 3.26%
See how much of JTFXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Bartow-Cartersville Ga Jt Dev 3.9802.05%
-Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%1.95%
-Nuveen Enhanced Amt-Free Municredit Opportunities Fund1.76%
XNADXNuveen Quality Municipal Income Fund 0.1301.40%
-Texas St Transprtn Commissions 0.5401.22%
Top 10 Concentration: 13.74%Report Date: Sep 30, 2025
Download all 554 holdings for JTFXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.16%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JTFXX Mutual Fund Overview

JTFXX Mutual Fund (JPMorgan Tax Free Money Market Fund Institutional Class) is managed by J.P. Morgan Asset Management with $7.98B in net assets. JTFXX expense ratio is 0.21%, holding 554 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2001-09-10.

JTFXX performance shows a YTD return of 1.28%. The 1-year return is 2.37% and the 5-year return is 2.19%. JTFXX dividend yield stands at 2.16%, paid monthly.

JTFXX top holdings include Bartow-Cartersville Ga Jt Dev 3.980 (2.0%), Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990% (1.9%), Nuveen Enhanced Amt-Free Municredit Opportunities Fund (1.8%), Nuveen Quality Municipal Income Fund 0.130 (1.4%), Texas St Transprtn Commissions 0.540 (1.2%). Go to all JTFXX holdings, JTFXX sectors, or JTFXX dividends.

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