JPMorgan Municipal Money Market Fund Premier Class

HTOXX

Tax-ExemptRetail
7-day Yield
#735
3.14%
as of 12/23/2024
Net assets
$615.7M
Expense ratio
0.00%
WAM
34
WAL
34
Minimum
$1M
Holding details
39% Variable Rate Demand Notes
22% Tender Option Bonds
30% Municipal Bonds
9% Other Money Market Funds
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
BARTOW-CARTERSVILLE GA JT DEV3.09%2.72%
LOUISVILLE & JEFFERSON CNTY KY REG3.23%2.01%
PORT TACOMA WA REVENUE2.90%1.88%
MINNESOTA ST HSG FIN AGY2.90%1.46%
LOUISVL ETC FAC VAR-C3.23%1.36%
MICHIGAN ST HSG DEV AUTH2.86%1.36%
NEW YORK NY3.15%1.24%
MARYLAND ST CMNTY DEV ADMIN2.88%1.22%
MAINE ST HSG AUTH MTGE PURCHASE2.92%1.15%
IDAHO ST HLTH FACS AUTH REVENUE2.80%1.13%
MICHIGAN ST HSG DEV AUTH2.90%1.12%
SAINT LUCIE CNTY FL SOL WST DI2.90%1.03%
MICHIGAN ST STRATEGIC FND SOL3.25%1.03%
ALASKA ST HSG FIN CORP3.20%0.93%
MISSISSIPPI ST BUSINESS FIN COMMISSION G3.20%0.85%
BROWARD CNTY FL INDL DEV REVEN2.95%0.82%
MONROE CNTY GA DEV AUTH3.05%0.82%
JACKSON CNTY MS INDL SEWAGE FACS3.25%0.75%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE3.20%0.69%
COLLIER CNTY FL INDL DEV AUTH2.95%0.68%
NEW YORK ST HSG FIN AGY3.15%0.55%
TENDER OPTION BOND TRUST RECEI2.89%0.54%
WISCONSIN ST HEALTH & EDL FACS AUTH REV3.15%0.52%
NEW YORK ST ENERGY RESEARCH & DEV2.85%0.47%
NEW YORK CITY NY MUNI WTR FIN3.15%0.46%
HAMMOND SEW-VAR-RF-CA2.88%0.45%
INDIANAPOLIS IN MF REVENUE2.90%0.44%
MICHIGAN ST HSG DEV AUTH2.90%0.42%
OHIO ST WTR DEV AUTH WTR POLLC3.15%0.42%
ILLINOIS ST FIN AUTH REVENUE3.05%0.40%
FRANKLIN CNTY OH REVENUE3.55%0.39%
EAST BATON ROUGE PARISH LA PCR3.29%0.37%
MIAMI-DADE CNTY FL INDL DEV AU3.00%0.37%
HARRIS CNTY TX INDL DEV CORP POL CTL REV3.29%0.32%
LOWER NECHES VLY TX AUTH INDL DEV CORP3.29%0.32%
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE3.23%0.31%
PORT PORTLAND ORE ARPT REV3.14%0.30%
SOUTHEAST TEX HSG FIN CORP2.90%0.30%
NEW YORK CITY NY MUNI WTR FIN2.70%0.29%
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE2.85%0.28%
OHIO ST HGR EDUCTNL FAC COMMISSION3.15%0.28%
PORT OF PORTLAND OR ARPT REVENUE3.45%0.27%
FLORIDA ST HSG FIN CORP2.90%0.27%
PORT PORTLAND ORE SPL OBLIG REV3.49%0.26%
JACKSONVILLE FL HLTH CARE FACS REVENUE2.95%0.26%
SOUTH CAROLINA ST JOBS-ECON DE3.15%0.26%
NEW YORK CITY NY TRANSITIONAL3.15%0.26%
SAN DIEGO CALIF HSG AUTH2.94%0.25%
LOWER NECHES VLY TX AUTH INDL DEV CORP3.29%0.24%
HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE2.91%0.23%
NORTH DAKOTA ST HSG FIN AGY2.86%0.23%
MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE2.70%0.22%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE3.15%0.22%
NEW YORK CITY NY MUNI WTR FIN AUTH WTR2.70%0.21%
IDAHO ST HLTH FACS AUTH HOSP REVENUE3.55%0.21%
TEXAS ST2.95%0.20%
NEW YORK CITY NY MUNI WTR FIN3.15%0.19%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.20%0.19%
INDIANA FIN AUTH SOLID WASTE3.35%0.17%
INDIANA ST FIN AUTH HLTH SYS REVENUE3.15%0.17%
NEW YORK NY3.20%0.17%
NORTHAMPTON CNTY PA GEN PURPOS3.15%0.17%
GILMER TX INDL DEV CORP INDL D2.95%0.16%
METROPOLITIAN WASHINGTON D C ARPT AUTH2.86%0.16%
MARYLAND ST CMNTY DEV ADMIN2.88%0.16%
MET GOVT NASHV &DAVDSN CNTY H&E TN3.00%0.16%
WISCONSIN ST HLTH & EDUCTNL FA3.15%0.13%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.20%0.12%
SACRAMENTO CNTY CA SPL FACS ARPT REVENUE2.85%0.11%
MONROE CNTY GA DEV AUTH3.00%0.11%
MET TRANSPRTN AUTH NY DEDICATE3.15%0.10%
ALACHUA CNTY FL HSG FIN AUTH MF2.91%0.10%
UNIVERSITY N C HOSP CHAPEL HILL REV3.15%0.09%
INDIANA ST FIN AUTH SOL WST DISP REVENUE3.33%0.08%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.20%0.08%
SAN JOSE CA MF HSG REVENUE2.86%0.08%
LOUISIANA ST GAS & FUELS TAX R3.15%0.08%
DELAWARE VLY PA REGL FIN AUTH3.15%0.08%
ALAMEDA CNTY CA INDL DEV AUTH2.90%0.07%
GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE2.89%0.07%
MINNESOTA ST HGR EDU FACS AUTH3.25%0.05%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.20%0.04%
TEXAS ST2.95%0.03%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.20%0.03%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.22%0.03%
BATTERY PARK CITY NY AUTH3.15%0.03%
LOWER NECHES VLY TX AUTH INDL DEV CORP3.25%0.03%
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION3.25%0.03%
INDIANAPOLIS IN MF REVENUE3.05%0.02%
MARION CNTY OR HSG AUTH REVENUE3.46%0.01%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.20%0.01%
ARAPAHOE CNTY COLO MUTIFAMILY REV2.88%0.01%
MISSOURI ST HLTH & EDUCTNL FAC3.15%0.01%
NEW YORK CITY NY MUNI WTR FIN3.15%0.01%
PHILADELPHIA PA AUTH FOR INDL DEV LEASE2.86%0.00%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND3.15%0.00%
FLORIDA ST HSG FIN CORP2.90%0.00%
BATTERY PARK CITY NY AUTH3.22%0.00%
CITY OF ATLANTA GA3.30%2.55%
CITY OF ATLANTA GA3.32%1.07%
PHILADELPHIA PA3.35%0.91%
BAY SHORE NY UNION FREE SCH DI3.22%0.84%
MIAMI-DADE COUNTY FL A3.31%0.82%
WASHINGTON ST3.08%0.65%
HUNTSVILLE HEALTH CARE3.28%0.62%
HUNTSVILLE HEALTH CARE3.07%0.54%
ALBANY NY3.27%0.54%
COLUMBUS OH SWR REVENUE3.26%0.52%
BALDWINSVILLE NY CENTRL SCH DI3.31%0.46%
CALIFORNIA STATEWIDE COM3.25%0.44%
MEMPHIS TENNESSEE3.09%0.41%
TEXAS PUBLIC FIN AUTH3.39%0.41%
HARRIS COUNTY TOLL AUTH3.32%0.41%
TEXAS PUBLIC FIN AUTH3.31%0.41%
MIAMI-DADE COUNTY FL A3.30%0.41%
DALLAS TX WATER & SEWER3.27%0.41%
MIAMI-DADE COUNTY FL A3.27%0.41%
UNIVERSITY OF TEXAS PERM3.14%0.41%
UNIVERSITY OF TEXAS PERM3.14%0.41%
OSWEGO NY3.66%0.41%
INDIAN RIVER NY CENTRL SCH DIS3.70%0.41%
FRANKLIN CNTY OH CONVENTION FA3.42%0.41%
SOMERS POINT NJ3.36%0.35%
JACKSONVILLE POL CONTROL3.24%0.34%
SOUTH RIVER NJ3.43%0.34%
SALINA NY3.57%0.34%
MISSOURI ST PUBLIC UTILITIES C3.90%0.33%
UNIVERSITY OF TEXAS SYS3.21%0.33%
MIAMI-DADE COUNTY FL A3.28%0.33%
LAS VEGAS VLY NV WTR DIST3.40%0.33%
UNIVERSITY OF TEXAS PERM3.20%0.31%
BRAINTREE MA3.73%0.30%
CHURCHVILLE-CHILI NY CENTRL SC3.02%0.29%
CHICAGO IL O''HARE INTERNATIONA3.66%0.29%
CHICAGO IL O''HARE INTERNATIONA3.64%0.28%
EASTAMPTON TWP NJ3.75%0.27%
SOUTHBRIDGE MA3.63%0.25%
RUTGERS THE STATE U3.21%0.24%
GREENVILLE NY CENTRL SCH DIST3.27%0.24%
WASHINGTON ST3.08%0.24%
ILLINOIS ST3.32%0.24%
LEDYARD CT3.25%0.23%
UNIV OF MASS BUILDING AU3.30%0.21%
DOVER NJ3.34%0.21%
UNIV OF COLORADO CO ENTERPRISE3.40%0.21%
GENESEO NY CENTRL SCH DIST3.65%0.21%
CROWN POINT IN CMNTY SCH CORP0.00%0.21%
ILLINOIS ST3.47%0.21%
CHICAGO IL O''HARE INTERNATIONA3.64%0.21%
NEEDHAM MA3.55%0.20%
SCOTIA NY3.75%0.20%
OSWEGO NY CITY SCH DIST3.27%0.20%
COBLESKILL-RICHMONDVILLE NY CE3.75%0.19%
STAMFORD NY CENTRL SCH DIST3.78%0.19%
ALFRED ALMOND NY CENTRL SCH DI3.79%0.18%
REVERE MA3.16%0.18%
LOWELL MA3.11%0.18%
CHICAGO IL O''HARE INTERNATIONA3.66%0.18%
PENNSYLVANIA ST TURNPIKE COMMI3.05%0.17%
MILLBURN TWP NJ3.71%0.17%
FLEMINGTON NJ3.50%0.17%
CANANDAIGUA NY3.48%0.17%
CHAZY NY UNION FREE SCH DIST3.27%0.17%
LIBERTY NY CENTRL SCH DIST3.22%0.17%
WEEDSPORT NY CENTRL SCH DIST3.74%0.17%
DUBLIN OH CITY SCH DIST3.70%0.16%
MONTVALE NJ3.47%0.16%
MONTVALE NJ3.43%0.16%
ROME NY3.70%0.16%
PITTSFIELD MA3.35%0.15%
SPRINGFIELD MA3.39%0.15%
CENTER MORICHES NY UNION FREES3.16%0.15%
MORAVIA NY CENTRL SCH DIST3.62%0.15%
MUNICIPAL ELEC AUTH GA3.30%0.14%
WANAQUE BORO NJ3.49%0.14%
CHICAGO IL O''HARE INTERNATIONA3.66%0.14%
NANUET NY UNION FREE SCH DIST3.43%0.13%
OLEAN NY3.74%0.13%
CHICAGO IL O''HARE INTERNATIONA3.66%0.13%
PITTSFIELD MA3.73%0.12%
NAPLES NY CENTRL SCH DIST3.70%0.12%
FONDA-FULTONVILLE NY CENTRL SC3.75%0.12%
ARLINGTON NY CENTRL SCH DIST3.11%0.12%
CHICAGO IL O''HARE INTERNATIONA3.66%0.12%
CHICAGO IL O''HARE INTERNATIONA3.66%0.12%
CHICAGO IL O''HARE INTERNATIONA3.66%0.11%
BEVERLY MA3.65%0.10%
BRIDGEWATER TWP NJ0.00%0.10%
PORT JEFFERSON NY3.06%0.10%
MAINE-ENDWELL NY CENTRL SCH DI3.26%0.09%
CHICAGO IL O''HARE INTERNATIONA3.66%0.09%
BELLINGHAM MA3.77%0.08%
MORRISTOWN NJ3.68%0.08%
PENN YAN NY3.86%0.08%
AMSTERDAM NY CITY SCH DIST3.31%0.08%
HAMBURG VLG NY3.36%0.08%
UNION ENDICOTT NY CENTRL SCH D3.16%0.08%
SLEEPY HOLLOW NY3.25%0.08%
SUSQUEHANNA VLY NY CENTRL SCHD3.31%0.07%
UNIVERSITY OF NORTH TX3.14%0.06%
NORTH MERRICK NY UNION FREE SC3.18%0.06%
WASHINGTON DC MET AREA TRANSIT3.15%0.06%
SPRINGVILLE-GRIFFITH INSTITUTE3.50%0.06%
PEEKSKILL NY3.16%0.06%
GREECE NY3.11%0.06%
NASHOBA VLY MA TECH HIGH SCH D3.68%0.05%
SALEM NH3.51%0.04%
RIB FLOATER TRUST3.16%1.16%
RIB FLOATER TRUST3.16%0.82%
TENDER OPTION BOND TRUST RECEI3.40%0.74%
TENDER OPTION BOND TRUST RECEI2.94%0.62%
MIZUHO FLOATER/RESIDUAL TRUST3.85%0.59%
RBC MUNI PRODUCTS INC TRUST2.89%0.58%
TENDER OPTION BOND TRUST RECEI3.01%0.54%
TENDER OPTION BOND TRUST2.93%0.49%
TENDER OPTION BOND TRUST RECEI3.40%0.49%
TENDER OPTION BOND TRUST RECEI2.89%0.48%
TENDER OPTION BOND TRUST RECEI2.94%0.47%
TENDER OPTION BOND TRUST RECEI2.92%0.46%
TENDER OPTION BOND TRUST RECEI3.35%0.45%
TENDER OPTION BOND TRUST RECEI2.91%0.42%
TENDER OPTION BOND TRUST RECEI2.91%0.40%
TENDER OPTION BOND TRUST RECEI2.91%0.38%
TENDER OPTION BOND TRUST RECEI2.84%0.34%
TENDER OPTION BOND TRUST RECEI2.93%0.33%
TENDER OPTION BOND TRUST RECEI2.96%0.31%
RBC MUNI PRODUCTS INC TRUST2.89%0.28%
TENDER OPTION BOND TRUST RECEI2.91%0.28%
TENDER OPTION BOND TRUST RECEI2.90%0.28%
TENDER OPTION BOND TRUST RECEI2.91%0.27%
TENDER OPTION BOND TRUST RECEI2.89%0.27%
TENDER OPTION BOND TRUST RECEI2.91%0.26%
TENDER OPTION BOND TRUST RECEI2.89%0.26%
DEUTSCHE BANK SPEARS/LIFERS TR3.45%0.23%
TENDER OPTION BOND TRUST RECEI2.90%0.23%
TENDER OPTION BOND TRUST RECEI2.96%0.22%
TENDER OPTION BOND TRUST RECEI2.91%0.22%
TENDER OPTION BOND TRUST RECEI2.93%0.21%
TENDER OPTION BOND TRUST RECEI2.89%0.21%
TENDER OPTION BOND TRUST RECEI2.91%0.21%
TENDER OPTION BOND TRUST RECEI2.93%0.20%
RIB FLOATER TRUST2.92%0.20%
TENDER OPTION BOND TRUST RECEI3.20%0.20%
TENDER OPTION BOND TRUST RECEI2.95%0.20%
TENDER OPTION BOND TRUST RECEI2.91%0.20%
DEUTSCHE BK SPEARS/LIFERS TR2.91%0.20%
TENDER OPTION BOND TRUST RECEI2.90%0.20%
TENDER OPTION BOND TRUST RECEI3.35%0.19%
TENDER OPTION BOND TRUST RECEI2.89%0.18%
TENDER OPTION BOND TRUST RECEI2.91%0.17%
TENDER OPTION BOND TRUST RECEI2.98%0.17%
TENDER OPTION BOND TRUST RECEI2.96%0.17%
TENDER OPTION BOND TRUST RECEI2.89%0.17%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES2.93%0.17%
TENDER OPTION BOND TRUST RECEI2.91%0.17%
TENDER OPTION BOND TRUST RECEI2.94%0.17%
RBC MUNI PRODUCTS INC TRUST2.89%0.17%
TENDER OPTION BOND TRUST RECEI2.89%0.15%
TENDER OPTION BOND TRUST RECEI2.96%0.15%
TENDER OPTION BOND TRUST RECEI2.97%0.15%
TENDER OPTION BOND TRUST RECEI2.91%0.15%
TENDER OPTION BOND TRUST RECEI2.91%0.15%
TENDER OPTION BOND TRUST RECEI2.91%0.15%
TENDER OPTION BOND TRUST RECEI2.92%0.15%
TENDER OPTION BOND TRUST RECEI2.91%0.15%
TENDER OPTION BOND TRUST RECEI2.96%0.14%
TENDER OPTION BOND TRUST RECEI2.94%0.14%
TENDER OPTION BOND TRUST RECEI2.94%0.14%
TENDER OPTION BOND TRUST RECEI2.92%0.14%
TENDER OPTION BOND TRUST RECEI2.94%0.14%
TENDER OPTION BOND TRUST RECEI2.91%0.14%
TENDER OPTION BOND TRUST RECEI2.89%0.14%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES2.92%0.13%
TENDER OPTION BOND TRUST RECEI2.89%0.13%
TENDER OPTION BOND TRUST RECEI2.91%0.12%
TENDER OPTION BOND TRUST RECEI2.89%0.12%
TENDER OPTION BOND TRUST RECEI2.91%0.12%
TENDER OPTION BOND TRUST RECEI2.92%0.12%
TENDER OPTION BOND TRUST RECEI3.10%0.12%
TENDER OPTION BOND TRUST RECEI2.90%0.12%
TENDER OPTION BOND TRUST RECEI2.89%0.11%
TENDER OPTION BOND TRUST RECEI2.91%0.11%
TENDER OPTION BOND TRUST RECEI2.89%0.11%
TENDER OPTION BOND TRUST RECEI2.91%0.11%
TENDER OPTION BOND TRUST RECEI2.92%0.11%
TENDER OPTION BOND TRUST RECEI2.92%0.11%
RIB FLOATER TRUST3.20%0.10%
TENDER OPTION BOND TRUST RECEI3.35%0.10%
TENDER OPTION BOND TRUST RECEI2.96%0.10%
TENDER OPTION BOND TRUST RECEI2.89%0.10%
TENDER OPTION BOND TRUST RECEI2.96%0.10%
TENDER OPTION BOND TRUST RECEI2.93%0.10%
TENDER OPTION BOND TRUST RECEI2.92%0.10%
TENDER OPTION BOND TRUST RECEI2.93%0.09%
TENDER OPTION BOND TRUST RECEI2.96%0.09%
TENDER OPTION BOND TRUST RECEI2.92%0.09%
TENDER OPTION BOND TRUST RECEI2.89%0.09%
TENDER OPTION BOND TRUST RECEI2.96%0.09%
TENDER OPTION BOND TRUST RECEI2.92%0.08%
TENDER OPTION BOND TRUST RECEI2.92%0.08%
TENDER OPTION BOND TRUST RECEI2.93%0.08%
TENDER OPTION BOND TRUST RECEI2.92%0.07%
TENDER OPTION BOND TRUST RECEI2.96%0.07%
TENDER OPTION BOND TRUST RECEI2.89%0.07%
TENDER OPTION BOND TRUST RECEI2.89%0.06%
RIB FLOATER TRUST3.20%0.05%
TENDER OPTION BOND TRUST RECEI2.89%0.05%
TENDER OPTION BOND TRUST RECEI2.89%0.04%
TENDER OPTION BOND TRUST RECEI2.89%0.00%
BLACKROCK MUNI 2030 TARGET TER3.00%2.74%
BLACKROCK MUNIASSETS FD3.02%1.85%
BLACKROCK MUNIYIELD QUALITY FU3.00%1.24%
NUVEEN QUALITY MUNICIPAL INCOME FUND3.01%0.82%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND2.91%0.82%
BLACKROCK MUNIYIELD QUALITY FUND3.02%0.82%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND2.95%0.31%