JPMorgan Municipal Money Market Fund Agency Class

JMAXX

Tax-ExemptRetail
7-day Yield
#712
3.06%
as of 10/11/2024
Net assets
$133.6M
Expense ratio
0.26%
WAM
38
WAL
38
Minimum
$5M
Holding details
35% Variable Rate Demand Notes
25% Tender Option Bonds
31% Municipal Bonds
9% Other Money Market Funds
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
BARTOW-CARTERSVILLE GA JT DEV3.42%3.30%
PORT TACOMA WA REVENUE3.20%2.46%
LOUISVILLE & JEFFERSON CNTY KY REG3.93%2.44%
MARYLAND ST CMNTY DEV ADMIN3.18%1.48%
MICHIGAN ST HSG DEV AUTH3.20%1.36%
SAINT LUCIE CNTY FL SOL WST DI3.45%1.25%
COLLIER CNTY FL INDL DEV AUTH3.25%1.23%
ALASKA ST HSG FIN CORP3.95%1.18%
BROWARD CNTY FL INDL DEV REVEN3.45%1.00%
MONROE CNTY GA DEV AUTH3.35%1.00%
TARRANT COUNTY CULTURAL ED FACS FINANCE CORP HOSPITAL REV BONDS (METHODIST HOSPITALS OF DALLAS PRJ)3.80%0.98%
JACKSON CNTY MS INDL SEWAGE FACS3.95%0.91%
LOUISVL ETC FAC VAR-C3.93%0.75%
TEXAS ST3.29%0.64%
UNIV HOSPS & CLINICS AUTH WI4.10%0.58%
HAMMOND SEW-VAR-RF-CA3.23%0.55%
INDIANAPOLIS IN MF REVENUE3.90%0.55%
MICHIGAN ST HSG DEV AUTH3.30%0.51%
OHIO ST WTR DEV AUTH WTR POLLC3.80%0.51%
IOWA ST FIN AUTH SOL WST DISPR3.95%0.50%
MINNESOTA ST HSG FIN AGY3.20%0.49%
EAST BATON ROUGE PARISH LA PCR3.99%0.45%
MIAMI-DADE CNTY FL INDL DEV AU3.40%0.45%
MET TRANSPRTN AUTH NY REVENUE4.05%0.42%
HOUSTON TX UTILITY SYS REVENUE3.23%0.42%
NEW YORK CITY NY INDL DEV AGYREVENUE4.25%0.40%
HARRIS CNTY TX INDL DEV CORP POL CTL REV3.99%0.39%
LOWER NECHES VLY TX AUTH INDL DEV CORP3.99%0.39%
DIST OF COLUMBIA WTR & SWR AUT3.90%0.38%
SOUTHEAST TEX HSG FIN CORP3.23%0.37%
NEW YORK NY3.85%0.37%
NEW YORK CITY NY MUNI WTR FIN3.90%0.36%
PORT OF PORTLAND OR ARPT REVENUE3.90%0.33%
PORT PORTLAND ORE SPL OBLIG REV4.19%0.32%
SAN DIEGO CALIF HSG AUTH3.23%0.31%
EAST BATON ROUGE PARISH LA INCINDL DEV3.92%0.30%
LOWER NECHES VLY TX AUTH INDL DEV CORP3.99%0.29%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.90%0.29%
HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE3.24%0.28%
TEXAS ST3.35%0.26%
NEW YORK CITY NY MUNI WTR FIN3.85%0.24%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.90%0.23%
GILMER TX INDL DEV CORP INDL D3.25%0.22%
IOWA ST FIN AUTH SF MTGE REVEN3.13%0.22%
INDIANA FIN AUTH SOLID WASTE3.64%0.21%
NEW YORK NY4.00%0.21%
NORTHAMPTON CNTY PA GEN PURPOS3.85%0.21%
MET TRANSPRTN AUTH NY DEDICATE3.85%0.20%
MARYLAND ST CMNTY DEV ADMIN3.18%0.20%
MET GOVT NASHV &DAVDSN CNTY H&E TN3.35%0.20%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR3.85%0.20%
ILLINOIS FIN AUTH REV3.80%0.17%
SACRAMENTO CNTY CA SPL FACS ARPT REVENUE3.20%0.14%
MONROE CNTY GA DEV AUTH3.40%0.14%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.90%0.13%
ALACHUA CNTY FL HSG FIN AUTH MF3.24%0.13%
NEW YORK CITY NY TRANSITIONAL3.85%0.12%
UNIVERSITY N C HOSP CHAPEL HILL REV3.80%0.11%
INDIANA ST FIN AUTH SOL WST DISP REVENUE3.62%0.10%
SAN JOSE CA MF HSG REVENUE3.16%0.10%
DELAWARE VLY PA REGL FIN AUTH3.80%0.10%
ALAMEDA CNTY CA INDL DEV AUTH3.20%0.09%
KING CNTY WA HSG AUTH3.15%0.09%
LOUISIANA ST GAS & FUELS TAX R3.80%0.09%
TEXAS ST3.35%0.08%
GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE3.18%0.08%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.90%0.07%
ILLINOIS FIN AUTH REV3.80%0.07%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.90%0.06%
MINNESOTA ST HGR EDU FACS AUTH4.05%0.06%
IOWA ST FIN AUTH INDL DEV REVENUE3.15%0.06%
MASSACHUSETTS ST HEALTH & EDL FACS AUTH4.01%0.06%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.90%0.04%
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE3.93%0.04%
BATTERY PARK CITY NY AUTH3.80%0.04%
LOWER NECHES VLY TX AUTH INDL DEV CORP3.95%0.04%
LOUISIANA ST GAS & FUELS TAX R3.80%0.04%
IOWA ST FIN AUTH SF MTGE REVEN3.13%0.04%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.90%0.03%
ARAPAHOE CNTY COLO MUTIFAMILY REV3.17%0.02%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.75%0.02%
FEDERAL HOME LN MTG CORP3.18%0.02%
MARION CNTY OR HSG AUTH REVENUE3.75%0.01%
PHILADELPHIA PA AUTH FOR INDL DEV LEASE3.14%0.01%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND3.85%0.01%
MISSOURI ST HLTH & EDUCTNL FAC3.90%0.01%
NEW YORK CITY NY MUNI WTR FIN3.90%0.01%
MONTGOMERY CNTY MD HSG OPPNTYS3.80%0.01%
FLORIDA ST HSG FIN CORP3.23%0.00%
BATTERY PARK CITY NY AUTH3.75%0.00%
CITY OF ATLANTA GA3.44%2.35%
HUNTSVILLE HEALTH CARE3.58%2.00%
CITY OF ATLANTA GA3.37%1.30%
PHILADELPHIA PA3.45%1.10%
MONTGOMERY COUNTY MD3.42%1.00%
MIAMI-DADE COUNTY FL A3.31%1.00%
HOLYOKE MA3.93%0.95%
HUNTSVILLE HEALTH CARE3.62%0.75%
GUTTENBERG NJ4.04%0.68%
ALBANY NY3.27%0.66%
BALDWINSVILLE NY CENTRL SCH DI3.31%0.55%
METROPOLITAN GOVERNMENT3.41%0.50%
UNIVERSITY OF TEXAS PERM3.57%0.50%
UNIVERSITY OF TEXAS PERM3.61%0.50%
MIAMI-DADE COUNTY FL A3.44%0.50%
TEXAS PUBLIC FIN AUTH3.39%0.50%
HARRIS COUNTY TOLL AUTH3.32%0.50%
TEXAS PUBLIC FIN AUTH3.31%0.50%
OSWEGO NY3.66%0.50%
INDIAN RIVER NY CENTRL SCH DIS3.69%0.50%
INDIANA FIN AUTHORITY3.69%0.44%
SOMERS POINT NJ3.36%0.43%
JACKSONVILLE POL CONTROL3.74%0.42%
SOUTH RIVER NJ3.42%0.41%
SALINA NY3.57%0.41%
UNIVERSITY OF TEXAS SYS3.57%0.40%
MIAMI-DADE COUNTY FL A3.40%0.40%
UNIVERSITY OF TEXAS PERM3.20%0.38%
BRAINTREE MA3.73%0.36%
UNIVERSITY OF TEXAS SYS3.61%0.35%
EASTAMPTON TWP NJ3.74%0.32%
SOUTHBRIDGE MA3.63%0.31%
RUTGERS THE STATE U3.45%0.30%
GREENVILLE NY CENTRL SCH DIST3.27%0.29%
LEDYARD CT3.25%0.28%
UNIVERSITY OF TEXAS SYS3.46%0.25%
UNIVERSITY OF TEXAS PERM3.42%0.25%
UNIV OF MASS BUILDING AU3.30%0.25%
NEEDHAM MA3.54%0.25%
DOVER NJ3.34%0.25%
GENESEO NY CENTRL SCH DIST3.64%0.25%
SCOTIA NY3.75%0.24%
COBLESKILL-RICHMONDVILLE NY CE3.75%0.23%
STAMFORD NY CENTRL SCH DIST3.77%0.23%
REVERE MA3.16%0.22%
ALFRED ALMOND NY CENTRL SCH DI3.79%0.21%
PENNSYLVANIA ST TURNPIKE COMMI3.04%0.20%
MILLBURN TWP NJ3.71%0.20%
FLEMINGTON NJ3.50%0.20%
MONTVALE NJ3.43%0.20%
CANANDAIGUA NY3.47%0.20%
ROME NY3.69%0.20%
CHAZY NY UNION FREE SCH DIST3.27%0.20%
LIBERTY NY CENTRL SCH DIST0.00%0.20%
WEEDSPORT NY CENTRL SCH DIST3.74%0.20%
DUBLIN OH CITY SCH DIST3.69%0.19%
MONTVALE NJ3.47%0.19%
PITTSFIELD MA3.35%0.19%
MUNICIPAL ELEC AUTH GA3.30%0.18%
MORAVIA NY CENTRL SCH DIST3.61%0.18%
ADDISON NY CENTRL SCH DIST3.59%0.17%
WANAQUE BORO NJ3.48%0.17%
NANUET NY UNION FREE SCH DIST3.43%0.16%
OLEAN NY3.74%0.16%
PITTSFIELD MA3.73%0.15%
NAPLES NY CENTRL SCH DIST3.69%0.15%
FONDA-FULTONVILLE NY CENTRL SC3.74%0.15%
MET WASHINGTON DC ARPTS AUTH A4.23%0.14%
PALMER MA3.74%0.12%
BEVERLY MA3.64%0.12%
PORT JEFFERSON NY0.00%0.12%
FORT LEE NJ3.66%0.11%
MAINE-ENDWELL NY CENTRL SCH DI3.26%0.11%
JERSEY CITY NJ3.95%0.10%
PENN YAN NY3.85%0.10%
AMSTERDAM NY CITY SCH DIST3.31%0.10%
HAMBURG VLG NY3.35%0.10%
HATFIELD MA3.63%0.09%
BELLINGHAM MA3.77%0.09%
MORRISTOWN NJ3.67%0.09%
SUSQUEHANNA VLY NY CENTRL SCHD3.30%0.09%
NORTH MERRICK NY UNION FREE SC3.18%0.08%
PEEKSKILL NY3.16%0.08%
GREECE NY0.00%0.08%
NASHOBA VLY MA TECH HIGH SCH D3.68%0.07%
SPRINGVILLE-GRIFFITH INSTITUTE3.50%0.07%
MAINE ST MUNI BOND BANK3.37%0.05%
SALEM NH3.51%0.05%
MET WASHINGTON DC ARPTS AUTH A4.23%0.05%
ATLANTA GA WTR & WSTWTR REVENU3.38%0.03%
MAINE ST MUNI BOND BANK3.38%0.03%
RIB FLOATER TRUST3.45%1.42%
RIB FLOATER TRUST3.45%1.00%
MIZUHO FLOATER/RESIDUAL TRUST4.60%0.71%
TENDER OPTION BOND TRUST RECEI3.30%0.66%
TENDER OPTION BOND TRUST RECEI3.18%0.58%
TENDER OPTION BOND TRUST RECEI3.23%0.57%
TENDER OPTION BOND TRUST RECEI3.21%0.56%
TENDER OPTION BOND TRUST RECEI4.35%0.53%
TENDER OPTION BOND TRUST RECEI3.20%0.51%
RBC MUNI PRODUCTS INC TRUST3.18%0.50%
TENDER OPTION BOND TRUST RECEI3.20%0.49%
TENDER OPTION BOND TRUST RECEI3.20%0.46%
TENDER OPTION BOND TRUST RECEI4.10%0.44%
TENDER OPTION BOND TRUST RECEI4.11%0.43%
TENDER OPTION BOND TRUST RECEI3.23%0.42%
TENDER OPTION BOND TRUST RECEI3.18%0.42%
RBC MUNI PRODUCTS INC TRUST3.18%0.34%
TENDER OPTION BOND TRUST RECEI3.20%0.34%
TENDER OPTION BOND TRUST RECEI3.19%0.34%
TENDER OPTION BOND TRUST RECEI3.20%0.33%
TENDER OPTION BOND TRUST RECEI3.18%0.33%
TENDER OPTION BOND TRUST RECEI3.20%0.32%
TENDER OPTION BOND TRUST RECEI3.18%0.31%
TENDER OPTION BOND TRUST RECEI3.19%0.28%
TENDER OPTION BOND TRUST RECEI3.25%0.27%
TENDER OPTION BOND TRUST RECEI4.35%0.27%
TENDER OPTION BOND TRUST RECEI3.20%0.26%
TENDER OPTION BOND TRUST RECEI3.18%0.26%
RIB FLOATER TRUST3.21%0.25%
TENDER OPTION BOND TRUST RECEI3.23%0.25%
TENDER OPTION BOND TRUST RECEI3.22%0.25%
TENDER OPTION BOND TRUST RECEI3.24%0.25%
TENDER OPTION BOND TRUST RECEI3.20%0.25%
TENDER OPTION BOND TRUST RECEI3.20%0.25%
TENDER OPTION BOND TRUST RECEI4.35%0.25%
TENDER OPTION BOND TRUST RECEI3.22%0.24%
TENDER OPTION BOND TRUST RECEI4.20%0.24%
DEUTSCHE BK SPEARS/LIFERS TR3.20%0.24%
TENDER OPTION BOND TRUST RECEI3.18%0.22%
TENDER OPTION BOND TRUST RECEI3.27%0.21%
TENDER OPTION BOND TRUST RECEI3.25%0.21%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES3.22%0.21%
TENDER OPTION BOND TRUST RECEI3.23%0.21%
TENDER OPTION BOND TRUST RECEI3.20%0.20%
TENDER OPTION BOND TRUST3.22%0.20%
TENDER OPTION BOND TRUST RECEI3.18%0.20%
TENDER OPTION BOND TRUST RECEI3.20%0.20%
TENDER OPTION BOND TRUST RECEI3.20%0.20%
RBC MUNI PRODUCTS INC TRUST3.18%0.20%
TENDER OPTION BOND TRUST RECEI3.26%0.19%
TENDER OPTION BOND TRUST RECEI3.20%0.19%
TENDER OPTION BOND TRUST RECEI3.20%0.19%
TENDER OPTION BOND TRUST RECEI3.20%0.19%
MUNI ISSUER3.18%0.19%
TENDER OPTION BOND TRUST RECEI3.20%0.19%
TENDER OPTION BOND TRUST RECEI3.18%0.18%
TENDER OPTION BOND TRUST RECEI3.25%0.18%
TENDER OPTION BOND TRUST RECEI3.21%0.18%
TENDER OPTION BOND TRUST RECEI3.25%0.17%
TENDER OPTION BOND TRUST RECEI3.18%0.17%
TENDER OPTION BOND TRUST RECEI3.21%0.17%
TENDER OPTION BOND TRUST RECEI3.20%0.17%
TENDER OPTION BOND TRUST RECEI3.18%0.17%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES3.21%0.16%
TENDER OPTION BOND TRUST RECEI3.18%0.16%
TENDER OPTION BOND TRUST RECEI3.20%0.15%
TENDER OPTION BOND TRUST RECEI3.20%0.15%
TENDER OPTION BOND TRUST RECEI4.00%0.15%
TENDER OPTION BOND TRUST RECEI3.18%0.14%
TENDER OPTION BOND TRUST RECEI3.20%0.14%
TENDER OPTION BOND TRUST RECEI3.18%0.14%
TENDER OPTION BOND TRUST RECEI3.20%0.14%
TENDER OPTION BOND TRUST RECEI3.21%0.14%
TENDER OPTION BOND TRUST RECEI3.18%0.13%
TENDER OPTION BOND TRUST RECEI3.20%0.13%
TENDER OPTION BOND TRUST RECEI3.18%0.13%
TENDER OPTION BOND TRUST RECEI3.22%0.13%
TENDER OPTION BOND TRUST RECEI3.21%0.13%
TENDER OPTION BOND TRUST RECEI3.21%0.13%
RIB FLOATER TRUST4.20%0.12%
DEUTSCHE BANK SPEARS/LIFERS TR4.25%0.12%
TENDER OPTION BOND TRUST RECEI3.25%0.12%
TENDER OPTION BOND TRUST RECEI3.21%0.12%
TENDER OPTION BOND TRUST RECEI3.22%0.11%
TENDER OPTION BOND TRUST RECEI3.25%0.11%
TENDER OPTION BOND TRUST RECEI3.21%0.11%
TENDER OPTION BOND TRUST RECEI3.18%0.11%
TENDER OPTION BOND TRUST RECEI3.25%0.11%
TENDER OPTION BOND TRUST RECEI3.18%0.10%
TENDER OPTION BOND TRUST RECEI3.21%0.09%
TENDER OPTION BOND TRUST RECEI3.21%0.09%
TENDER OPTION BOND TRUST RECEI3.22%0.09%
TENDER OPTION BOND TRUST RECEI3.18%0.08%
RIB FLOATER TRUST4.20%0.06%
TENDER OPTION BOND TRUST RECEI3.18%0.05%
TENDER OPTION BOND TRUST RECEI3.18%0.01%
BLACKROCK MUNI 2030 TARGET TER3.27%3.00%
BLACKROCK MUNIASSETS FD3.25%1.75%
NUVEEN QUALITY MUNICIPAL INCOME FUND3.27%1.00%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND3.20%1.00%
BLACKROCK MUNIYIELD QUALITY FUND3.27%1.00%
BLACKROCK MUNIYIELD QUALITY FU3.25%1.00%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND3.20%0.38%