VTMXX Mutual Fund

VTMXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$129M
Expense Ratio
0.58%
Dividend Yield (Current)
1.83%
Holdings
554
Inception Date
Sep 4, 1987
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+1.07%
1 Year+2.00%
3 Year+2.47%
5 Year+1.92%
10 Year+1.19%

Asset Allocation

Bonds: 96.51%
Other: 3.49%
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Top Holdings

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TickerNameWeight
-Bartow-Cartersville Ga Jt Dev 3.9802.07%
-Nuveen Enhanced Amt-Free Municredit Opportunities Fund1.91%
-Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%1.64%
-Texas St Transprtn Commissions 0.5401.62%
-Idaho (State Of) 46/30/20271.22%
Top 10 Concentration: 13.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VTMXX Mutual Fund Overview

VTMXX Mutual Fund (JPMorgan Tax Free Money Market Fund Morgan Class) is managed by J.P. Morgan Asset Management with $129.0M in net assets. VTMXX expense ratio is 0.58%, holding 554 positions across sectors including Financials, Utilities, Health Care. Inception date: 1987-09-04.

VTMXX performance shows a YTD return of 1.07%. The 1-year return is 2.00% and the 5-year return is 1.92%. VTMXX dividend yield stands at 1.83%, paid monthly.

VTMXX top holdings include Bartow-Cartersville Ga Jt Dev 3.980 (2.1%), Nuveen Enhanced Amt-Free Municredit Opportunities Fund (1.9%), Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990% (1.6%), Texas St Transprtn Commissions 0.540 (1.6%), Idaho (State Of) 46/30/2027 (1.2%). Go to all VTMXX holdings, VTMXX sectors, or VTMXX dividends.

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