JPMorgan Municipal Money Market Fund Premier Class

HTOXX

Tax-ExemptRetail
7-day Yield
#740
2.39%
as of 12/5/2024
Net assets
$590.5M
Expense ratio
0.44%
WAM
38
WAL
38
Minimum
$1M
Holding details
37% Variable Rate Demand Notes
23% Tender Option Bonds
31% Municipal Bonds
9% Other Money Market Funds
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
BARTOW-CARTERSVILLE GA JT DEV3.48%2.91%
NEW YORK NY4.00%2.40%
LOUISVILLE & JEFFERSON CNTY KY REG4.00%2.14%
PORT TACOMA WA REVENUE3.32%2.01%
MINNESOTA ST HSG FIN AGY3.27%1.56%
NEW YORK CITY NY TRANSITIONAL4.00%1.32%
MARYLAND ST CMNTY DEV ADMIN3.27%1.30%
MICHIGAN ST HSG DEV AUTH3.30%1.20%
SAINT LUCIE CNTY FL SOL WST DI3.50%1.10%
COLLIER CNTY FL INDL DEV AUTH3.30%1.08%
ALASKA ST HSG FIN CORP3.95%0.99%
BROWARD CNTY FL INDL DEV REVEN3.50%0.88%
MONROE CNTY GA DEV AUTH3.45%0.88%
JACKSON CNTY MS INDL SEWAGE FACS4.05%0.80%
NEW YORK N Y CITY HSG DEV CORP MULIT3.37%0.70%
LOUISVL ETC FAC VAR-C4.00%0.66%
NEW YORK ST ENERGY RESEARCH & DEV3.25%0.66%
NEW YORK CITY NY MUNI WTR FIN4.00%0.63%
NEW YORK ST HSG FIN AGY3.37%0.59%
INDIANA ST MUNI PWR AGY4.03%0.58%
WISCONSIN ST HEALTH & EDL FACS AUTH REV4.00%0.52%
HAMMOND SEW-VAR-RF-CA3.27%0.48%
INDIANAPOLIS IN MF REVENUE4.05%0.47%
MICHIGAN ST HSG DEV AUTH3.40%0.45%
OHIO ST WTR DEV AUTH WTR POLLC4.00%0.45%
FRANKLIN CNTY OH REVENUE3.70%0.42%
EAST BATON ROUGE PARISH LA PCR4.09%0.40%
MIAMI-DADE CNTY FL INDL DEV AU3.40%0.40%
HOUSTON TX UTILITY SYS REVENUE3.35%0.37%
NEW YORK CITY NY INDL DEV AGYREVENUE4.25%0.35%
HARRIS CNTY TX INDL DEV CORP POL CTL REV4.09%0.34%
LOWER NECHES VLY TX AUTH INDL DEV CORP4.09%0.34%
SOUTHEAST TEX HSG FIN CORP3.40%0.33%
EAST BATON ROUGE PARISH LA INCINDL DEV4.02%0.31%
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE3.28%0.30%
PORT OF PORTLAND OR ARPT REVENUE3.80%0.29%
FLORIDA ST HSG FIN CORP3.40%0.29%
OHIO ST HGR EDUCTNL FAC COMMISSION4.00%0.29%
PORT PORTLAND ORE SPL OBLIG REV4.29%0.28%
MET TRANSPRTN AUTH NY REVENUE4.05%0.28%
SAN DIEGO CALIF HSG AUTH3.32%0.27%
LOWER NECHES VLY TX AUTH INDL DEV CORP4.09%0.26%
UNIV OF CALIFORNIA CA REVENUES3.15%0.26%
HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE3.41%0.24%
IDAHO ST HLTH FACS AUTH HOSP REVENUE3.50%0.22%
TEXAS ST3.40%0.21%
UNIV OF CALIFORNIA CA REVENUES3.25%0.20%
GILMER TX INDL DEV CORP INDL D3.34%0.19%
IOWA ST FIN AUTH SF MTGE REVEN3.24%0.19%
INDIANA FIN AUTH SOLID WASTE3.73%0.18%
NEW YORK NY4.00%0.18%
NORTHAMPTON CNTY PA GEN PURPOS4.00%0.18%
MARYLAND ST CMNTY DEV ADMIN3.27%0.17%
MET GOVT NASHV &DAVDSN CNTY H&E TN3.40%0.17%
MARYLAND ST HLTH & HGR EDUCTNL4.00%0.14%
MASSACHUSETTS ST DEV FIN AGY REV3.95%0.13%
SACRAMENTO CNTY CA SPL FACS ARPT REVENUE3.35%0.12%
ALACHUA CNTY FL HSG FIN AUTH MF3.41%0.12%
MONROE CNTY GA DEV AUTH3.40%0.12%
MET TRANSPRTN AUTH NY DEDICATE4.00%0.11%
NEW YORK CITY NY MUNI WTR FIN3.88%0.11%
UNIVERSITY N C HOSP CHAPEL HILL REV4.00%0.10%
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE3.36%0.10%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.88%0.10%
INDIANA ST FIN AUTH SOL WST DISP REVENUE3.71%0.09%
MISSISSIPPI BUSINESS FIN CORP MISS GULF4.00%0.09%
SAN JOSE CA MF HSG REVENUE3.25%0.09%
DELAWARE VLY PA REGL FIN AUTH4.00%0.09%
ALAMEDA CNTY CA INDL DEV AUTH3.28%0.08%
KING CNTY WA HSG AUTH3.24%0.08%
LOUISIANA ST GAS & FUELS TAX R4.00%0.08%
GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE3.27%0.07%
IOWA ST FIN AUTH INDL DEV REVENUE3.24%0.06%
MINNESOTA ST HGR EDU FACS AUTH4.05%0.05%
MASSACHUSETTS ST HEALTH & EDL FACS AUTH4.11%0.05%
MISSISSIPPI ST BUSINESS FIN COMMISSION4.00%0.04%
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE4.00%0.04%
IOWA ST FIN AUTH SF MTGE REVEN3.24%0.04%
TEXAS ST3.40%0.03%
MISSISSIPPI BUSINESS FIN CORP MISS GULF4.00%0.03%
BATTERY PARK CITY NY AUTH4.00%0.03%
LOWER NECHES VLY TX AUTH INDL DEV CORP4.05%0.03%
MISSISSIPPI BUSINESS FIN CORP MISS GULF4.00%0.02%
INDIANAPOLIS IN MF REVENUE3.40%0.02%
MARION CNTY OR HSG AUTH REVENUE3.84%0.01%
ARAPAHOE CNTY COLO MUTIFAMILY REV3.26%0.01%
MISSOURI ST HLTH & EDUCTNL FAC3.90%0.01%
MET TRANSPRTN AUTH NY REVENUE3.22%0.01%
FEDERAL HOME LN MTG CORP3.54%0.01%
PHILADELPHIA PA AUTH FOR INDL DEV LEASE3.24%0.00%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND4.00%0.00%
FLORIDA ST HSG FIN CORP3.40%0.00%
BATTERY PARK CITY NY AUTH3.90%0.00%
CITY OF ATLANTA GA3.44%2.07%
CITY OF ATLANTA GA3.37%1.14%
PHILADELPHIA PA3.45%0.97%
MONTGOMERY COUNTY MD3.22%0.88%
MIAMI-DADE COUNTY FL A3.31%0.88%
HOLYOKE MA3.94%0.83%
WASHINGTON ST0.00%0.69%
HUNTSVILLE HEALTH CARE3.24%0.66%
ALBANY NY3.27%0.58%
HUNTSVILLE HEALTH CARE3.07%0.57%
COLUMBUS OH SWR REVENUE3.26%0.56%
BALDWINSVILLE NY CENTRL SCH DI3.31%0.49%
CALIFORNIA STATEWIDE COM3.25%0.47%
MIAMI-DADE COUNTY FL A3.44%0.44%
MIAMI-DADE COUNTY FL A3.27%0.44%
MEMPHIS TENNESSEE3.09%0.44%
TEXAS PUBLIC FIN AUTH3.39%0.44%
HARRIS COUNTY TOLL AUTH3.32%0.44%
TEXAS PUBLIC FIN AUTH3.31%0.44%
UNIVERSITY OF TEXAS PERM3.14%0.44%
UNIVERSITY OF TEXAS PERM3.14%0.44%
OSWEGO NY3.66%0.44%
INDIAN RIVER NY CENTRL SCH DIS3.70%0.44%
FRANKLIN CNTY OH CONVENTION FA3.42%0.44%
INDIANA FIN AUTHORITY3.69%0.39%
SOMERS POINT NJ3.36%0.38%
JACKSONVILLE POL CONTROL3.24%0.37%
SOUTH RIVER NJ3.43%0.36%
SALINA NY3.57%0.36%
MIAMI-DADE COUNTY FL A3.40%0.35%
MISSOURI ST PUBLIC UTILITIES C3.91%0.35%
UNIVERSITY OF TEXAS SYS3.21%0.35%
LAS VEGAS VLY NV WTR DIST3.40%0.35%
UNIVERSITY OF TEXAS PERM3.20%0.33%
BRAINTREE MA3.73%0.32%
UNIVERSITY OF TEXAS SYS3.61%0.31%
CHURCHVILLE-CHILI NY CENTRL SC3.02%0.31%
EASTAMPTON TWP NJ3.75%0.28%
SOUTHBRIDGE MA3.64%0.27%
ADDISON NY CENTRL SCH DIST3.66%0.26%
RUTGERS THE STATE U3.21%0.26%
WASHINGTON ST0.00%0.26%
NEW YORK CITY NY TRANSITIONAL3.64%0.25%
GREENVILLE NY CENTRL SCH DIST3.27%0.25%
NEW YORK CITY NY TRANSITIONAL3.64%0.24%
LEDYARD CT3.26%0.24%
UNIVERSITY OF TEXAS SYS3.46%0.22%
UNIVERSITY OF TEXAS PERM3.42%0.22%
UNIV OF MASS BUILDING AU3.30%0.22%
NEEDHAM MA3.55%0.22%
DOVER NJ3.34%0.22%
UNIV OF COLORADO CO ENTERPRISE3.41%0.22%
GENESEO NY CENTRL SCH DIST3.65%0.22%
COBLESKILL-RICHMONDVILLE NY CE3.76%0.21%
STAMFORD NY CENTRL SCH DIST3.78%0.21%
SCOTIA NY3.75%0.21%
OSWEGO NY CITY SCH DIST0.00%0.21%
NEW YORK CITY NY TRANSITIONAL3.64%0.20%
LOWELL MA3.11%0.20%
ALFRED ALMOND NY CENTRL SCH DI3.79%0.19%
REVERE MA3.16%0.19%
PENNSYLVANIA ST TURNPIKE COMMI3.05%0.18%
MILLBURN TWP NJ3.71%0.18%
FLEMINGTON NJ3.50%0.18%
MONTVALE NJ3.43%0.18%
CANANDAIGUA NY3.48%0.18%
CHAZY NY UNION FREE SCH DIST3.27%0.18%
LIBERTY NY CENTRL SCH DIST3.22%0.18%
WEEDSPORT NY CENTRL SCH DIST3.75%0.18%
NEW YORK CITY NY TRANSITIONAL3.64%0.17%
DUBLIN OH CITY SCH DIST3.70%0.17%
MONTVALE NJ3.47%0.17%
ROME NY3.70%0.17%
PITTSFIELD MA3.35%0.16%
SPRINGFIELD MA3.39%0.16%
CENTER MORICHES NY UNION FREES3.16%0.16%
MORAVIA NY CENTRL SCH DIST3.62%0.16%
MUNICIPAL ELEC AUTH GA3.30%0.15%
WANAQUE BORO NJ3.49%0.15%
NANUET NY UNION FREE SCH DIST3.43%0.14%
OLEAN NY3.75%0.14%
NEW YORK CITY NY TRANSITIONAL3.64%0.13%
PITTSFIELD MA3.73%0.13%
NAPLES NY CENTRL SCH DIST3.70%0.13%
FONDA-FULTONVILLE NY CENTRL SC3.75%0.13%
ARLINGTON NY CENTRL SCH DIST3.11%0.13%
BEVERLY MA3.65%0.11%
ILLINOIS ST3.52%0.10%
PALMER MA3.74%0.10%
PORT JEFFERSON NY3.07%0.10%
MET TRANSPRTN AUTH NY REVENUE3.69%0.09%
PENN YAN NY3.86%0.09%
AMSTERDAM NY CITY SCH DIST3.32%0.09%
HAMBURG VLG NY3.36%0.09%
MAINE-ENDWELL NY CENTRL SCH DI3.27%0.09%
HATFIELD MA3.64%0.08%
NEW YORK CITY NY TRANSITIONAL3.65%0.08%
OREGON ST DEPT OF TRANSPRTN HI3.32%0.08%
BELLINGHAM MA3.77%0.08%
MORRISTOWN NJ3.68%0.08%
SUSQUEHANNA VLY NY CENTRL SCHD3.31%0.08%
UNION ENDICOTT NY CENTRL SCH D3.16%0.08%
SLEEPY HOLLOW NY0.00%0.08%
UNIVERSITY OF NORTH TX3.14%0.07%
NORTH MERRICK NY UNION FREE SC3.18%0.07%
PEEKSKILL NY3.16%0.07%
GREECE NY3.12%0.07%
NASHOBA VLY MA TECH HIGH SCH D3.68%0.06%
SPRINGVILLE-GRIFFITH INSTITUTE3.50%0.06%
MAINE ST MUNI BOND BANK3.37%0.04%
SALEM NH3.51%0.04%
MAINE ST MUNI BOND BANK3.38%0.03%
ATLANTA GA WTR & WSTWTR REVENU3.38%0.02%
RIB FLOATER TRUST3.54%1.25%
RIB FLOATER TRUST3.54%0.88%
TENDER OPTION BOND TRUST RECEI3.32%0.66%
MIZUHO FLOATER/RESIDUAL TRUST4.65%0.63%
RBC MUNI PRODUCTS INC TRUST3.27%0.62%
TENDER OPTION BOND TRUST RECEI3.39%0.58%
TENDER OPTION BOND TRUST3.31%0.53%
TENDER OPTION BOND TRUST RECEI3.27%0.51%
TENDER OPTION BOND TRUST RECEI3.30%0.50%
TENDER OPTION BOND TRUST RECEI3.32%0.50%
TENDER OPTION BOND TRUST RECEI4.20%0.47%
TENDER OPTION BOND TRUST RECEI3.29%0.45%
TENDER OPTION BOND TRUST RECEI3.29%0.43%
TENDER OPTION BOND TRUST RECEI3.29%0.40%
TENDER OPTION BOND TRUST RECEI4.20%0.39%
TENDER OPTION BOND TRUST RECEI3.22%0.37%
TENDER OPTION BOND TRUST RECEI3.31%0.35%
TENDER OPTION BOND TRUST RECEI3.34%0.33%
RBC MUNI PRODUCTS INC TRUST3.27%0.30%
TENDER OPTION BOND TRUST RECEI3.29%0.30%
TENDER OPTION BOND TRUST RECEI3.28%0.30%
TENDER OPTION BOND TRUST RECEI3.29%0.29%
TENDER OPTION BOND TRUST RECEI3.26%0.29%
TENDER OPTION BOND TRUST RECEI3.27%0.29%
TENDER OPTION BOND TRUST RECEI3.29%0.28%
TENDER OPTION BOND TRUST RECEI3.27%0.28%
DEUTSCHE BANK SPEARS/LIFERS TR4.25%0.25%
TENDER OPTION BOND TRUST RECEI3.28%0.25%
TENDER OPTION BOND TRUST RECEI3.34%0.24%
TENDER OPTION BOND TRUST RECEI4.20%0.24%
TENDER OPTION BOND TRUST RECEI3.29%0.23%
TENDER OPTION BOND TRUST RECEI3.27%0.23%
RIB FLOATER TRUST3.30%0.22%
TENDER OPTION BOND TRUST RECEI4.05%0.22%
TENDER OPTION BOND TRUST RECEI3.31%0.22%
TENDER OPTION BOND TRUST RECEI3.33%0.22%
TENDER OPTION BOND TRUST RECEI3.29%0.22%
TENDER OPTION BOND TRUST RECEI3.29%0.22%
TENDER OPTION BOND TRUST RECEI3.29%0.22%
TENDER OPTION BOND TRUST RECEI3.31%0.21%
DEUTSCHE BK SPEARS/LIFERS TR3.29%0.21%
TENDER OPTION BOND TRUST RECEI4.20%0.20%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES3.31%0.19%
TENDER OPTION BOND TRUST RECEI3.27%0.19%
TENDER OPTION BOND TRUST RECEI3.29%0.18%
TENDER OPTION BOND TRUST RECEI3.36%0.18%
TENDER OPTION BOND TRUST RECEI3.34%0.18%
TENDER OPTION BOND TRUST RECEI3.27%0.18%
TENDER OPTION BOND TRUST RECEI3.29%0.18%
TENDER OPTION BOND TRUST RECEI3.29%0.18%
TENDER OPTION BOND TRUST RECEI3.32%0.18%
RBC MUNI PRODUCTS INC TRUST3.27%0.18%
TENDER OPTION BOND TRUST RECEI3.35%0.17%
TENDER OPTION BOND TRUST RECEI3.29%0.17%
TENDER OPTION BOND TRUST RECEI3.29%0.17%
TENDER OPTION BOND TRUST RECEI3.29%0.17%
MUNI ISSUER3.27%0.17%
TENDER OPTION BOND TRUST RECEI3.29%0.17%
TENDER OPTION BOND TRUST RECEI3.27%0.16%
TENDER OPTION BOND TRUST RECEI3.34%0.16%
TENDER OPTION BOND TRUST RECEI3.30%0.16%
TENDER OPTION BOND TRUST RECEI3.34%0.15%
TENDER OPTION BOND TRUST RECEI3.27%0.15%
TENDER OPTION BOND TRUST RECEI3.30%0.15%
TENDER OPTION BOND TRUST RECEI3.29%0.15%
TENDER OPTION BOND TRUST RECEI3.27%0.15%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES3.30%0.14%
TENDER OPTION BOND TRUST RECEI3.27%0.14%
TENDER OPTION BOND TRUST RECEI3.29%0.13%
TENDER OPTION BOND TRUST RECEI3.29%0.13%
TENDER OPTION BOND TRUST RECEI3.95%0.13%
TENDER OPTION BOND TRUST RECEI3.27%0.12%
TENDER OPTION BOND TRUST RECEI3.29%0.12%
TENDER OPTION BOND TRUST RECEI3.27%0.12%
TENDER OPTION BOND TRUST RECEI3.27%0.12%
TENDER OPTION BOND TRUST RECEI3.29%0.12%
TENDER OPTION BOND TRUST RECEI3.30%0.12%
TENDER OPTION BOND TRUST RECEI3.30%0.12%
TENDER OPTION BOND TRUST RECEI3.28%0.12%
RIB FLOATER TRUST4.05%0.11%
TENDER OPTION BOND TRUST RECEI4.20%0.11%
TENDER OPTION BOND TRUST RECEI3.29%0.11%
TENDER OPTION BOND TRUST RECEI3.34%0.11%
TENDER OPTION BOND TRUST RECEI3.27%0.11%
TENDER OPTION BOND TRUST RECEI3.34%0.11%
TENDER OPTION BOND TRUST RECEI3.31%0.11%
TENDER OPTION BOND TRUST RECEI3.30%0.11%
TENDER OPTION BOND TRUST RECEI3.30%0.11%
TENDER OPTION BOND TRUST RECEI3.31%0.10%
TENDER OPTION BOND TRUST RECEI3.34%0.10%
TENDER OPTION BOND TRUST RECEI3.30%0.10%
TENDER OPTION BOND TRUST RECEI3.27%0.10%
TENDER OPTION BOND TRUST RECEI3.27%0.09%
TENDER OPTION BOND TRUST RECEI3.34%0.09%
TENDER OPTION BOND TRUST RECEI3.30%0.08%
TENDER OPTION BOND TRUST RECEI3.30%0.08%
TENDER OPTION BOND TRUST RECEI3.34%0.08%
TENDER OPTION BOND TRUST RECEI3.31%0.08%
TENDER OPTION BOND TRUST RECEI3.27%0.07%
TENDER OPTION BOND TRUST RECEI3.27%0.07%
RIB FLOATER TRUST4.05%0.05%
TENDER OPTION BOND TRUST RECEI3.27%0.04%
TENDER OPTION BOND TRUST RECEI3.27%0.01%
BLACKROCK MUNI 2030 TARGET TER3.36%2.64%
BLACKROCK MUNIASSETS FD3.36%1.98%
BLACKROCK MUNIYIELD QUALITY FU3.36%1.32%
NUVEEN QUALITY MUNICIPAL INCOME FUND3.36%0.88%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND3.29%0.88%
BLACKROCK MUNIYIELD QUALITY FUND3.36%0.88%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND3.29%0.33%