VXPXX Mutual Fund

VXPXX Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
$1.2B
Expense Ratio
0.42%
Dividend Yield (Current)
1.97%
Holdings
554
Inception Date
Oct 22, 1990
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+1.16%
1 Year+2.16%
3 Year+2.54%
5 Year+2.00%
10 Year+1.27%

Asset Allocation

Stocks: 0.80%
Bonds: 95.93%
Other: 3.26%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VXPXX Mutual Fund Overview

VXPXX Mutual Fund (JPMorgan Tax Free Money Market Fund Premier Class) is managed by J.P. Morgan Asset Management with $1.20B in net assets. VXPXX expense ratio is 0.42%, holding 554 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 1990-10-22.

VXPXX performance shows a YTD return of 1.16%. The 1-year return is 2.16% and the 5-year return is 2.00%. VXPXX dividend yield stands at 1.97%, paid monthly.

VXPXX 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 VXPXX holdings, VXPXX sectors, or VXPXX dividends.

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