JPMorgan Institutional Tax Free Money Market Fund Agency

JOAXX

Tax-ExemptInstitutional
7-day Yield
#689
3.40%
as of 12/23/2024
Net assets
$74.9M
Expense ratio
0.00%
WAM
6
WAL
6
Minimum
$5M
Holding details
55% Variable Rate Demand Notes
34% Tender Option Bonds
11% Other Money Market Funds
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
FAIRFAX CNTY VA ECONOMIC DEV AUTH2.75%1.99%
ALASKA HSG FIN CORP HOME MTG REV2.80%1.84%
NEW YORK NY3.15%1.52%
MET TRANSPRTN AUTH NY REVENUE3.20%1.50%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.15%1.38%
CONNECTICUT ST HSG FIN AUTH HS2.80%1.32%
NEW YORK CITY NY TRANSITIONAL3.15%1.17%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR2.70%1.09%
DELAWARE CNTY PA INDL DEV AUTH3.20%1.08%
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE2.90%1.05%
NEW YORK NY CITY TRANSITIONALF2.80%1.04%
GULF COAST TX INDL DEV AUTH3.25%0.99%
SEVIER CNTY TN PUBLIC BLDG AUT3.20%0.98%
TEXAS ST TRANSPRTN COMMISSIONS2.88%0.96%
HOUSTON TX HGR EDU FIN CORP2.75%0.94%
OHIO ST HGR EDUCTNL FAC COMMISSION3.15%0.93%
DELAWARE VLY PA REGL FIN AUTH3.15%0.90%
UNIV OF KANSAS KS HOSP AUTH HLTH FACS3.20%0.88%
MONROE CNTY GA DEV AUTH POLL C3.00%0.84%
MARYLAND ST HLTH & HGR EDUCTNL2.80%0.80%
RHODE ISLAND ST INDL FACS CORPMARINE3.22%0.78%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR3.15%0.78%
WINCHESTER VA ECON DEV AUTH RE3.20%0.75%
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE2.85%0.74%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.20%0.73%
SEVIER CNTY TN PUBLIC BLDG AUT3.20%0.73%
NEW YORK NY3.20%0.71%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE3.20%0.70%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE3.20%0.69%
MASSACHUSETTS ST HEALTH & EDL FACS AUTH3.31%0.68%
WASHINGTON CNTY NE INDL DEV RE2.89%0.68%
ARIZONA ST INDL DEV AUTH MF HS2.84%0.67%
SAINT LUCIE CNTY FL POLL CONTR2.90%0.60%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.20%0.60%
ESCAMBIA CNTY FL SOL WST DISP2.90%0.60%
CONNECTICUT ST HSG FIN AUTH HS2.80%0.60%
ALASKA HSG FIN CORP HOME MTG REV2.80%0.59%
MONTGOMERY CNTY TENN PUB BLDG AUTH3.33%0.57%
SOUTH CAROLINA ST JOBS-ECON DE3.15%0.56%
ILLINOIS ST FIN AUTH REVENUE2.86%0.49%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.20%0.48%
LUBBOCK TEX INDPT SCH DIST2.91%0.47%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.20%0.47%
EAST BATON ROUGE PARISH LA INCINDL DEV3.22%0.47%
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION3.25%0.47%
JEA FL WTR & SWR REVENUE2.70%0.45%
UNIV OF MICHIGAN MI2.75%0.43%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.20%0.42%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.20%0.41%
ROCHESTER MINN HEALTH CARE FACS REV2.80%0.41%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.20%0.40%
SAINT LOUIS MO INDL DEV AUTH3.25%0.40%
AUSTIN TX HOTEL OCCUPANCY TAX2.86%0.39%
TRIBOROUGH NY BRIDGE & TUNNEL3.15%0.38%
NEW YORK ST DORM AUTH REVS NONST3.07%0.38%
ARIZONA ST INDL DEV AUTH MF HS2.84%0.38%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.20%0.37%
MONTGOMERY CNTY TENN PUB BLDG AUTH3.33%0.36%
KANSAS CITY MO SPL OBLG2.98%0.34%
GREENEVILLE TN HLTH & EDUCTNLFACS BRD HOSP REVENUE2.80%0.34%
DIST OF COLUMBIA WTR & SWR AUT3.17%0.33%
LOUISIANA ST GAS & FUELS TAX R3.15%0.31%
NORTH CAROLINA ST HSG FIN AGY3.15%0.31%
MIDWEST CONSORTIUM OF MUN UTILS MINN REV2.85%0.30%
MISSOURI ST HLTH & EDUCTNL FACS AUTH2.80%0.30%
TEXAS ST2.90%0.30%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE3.20%0.30%
DELAWARE VLY PA REGL FINANCIAL2.80%0.30%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND3.15%0.29%
NORTH CAROLINA ST MED CARE COM3.20%0.29%
LOUISIANA ST PUBLIC FACS AUTH2.85%0.28%
NEW YORK NY3.21%0.28%
NEW YORK NY CITY TRANSITIONAL3.15%0.28%
NEW YORK NY3.15%0.28%
WISCONSIN ST HSG & ECON DEV AU2.80%0.28%
UNIVERSITY MICH UNIV REVS2.77%0.26%
NORFOLK VA2.86%0.26%
UNIVERSITY TEX UNIV REVS2.80%0.25%
CLARKSVILLE TENN PUB BLDG AUT REV3.33%0.23%
COLORADO ST HSG & FIN AUTH2.80%0.23%
TEXAS ST2.92%0.23%
NEW YORK NY3.20%0.22%
NEW YORK CITY NY MUNI WTR FIN3.15%0.22%
PENNSYLVANIA ST HSG FIN AGY SF2.80%0.21%
SAINT CHARLES CNTY MO INDL DEV2.91%0.20%
TEXAS ST3.00%0.20%
IOWA ST FIN AUTH MIDWESTERN EC3.02%0.19%
CLARKSVILLE TENN PUB BLDG AUTH REV3.33%0.18%
LOUDOUN CNTY VA INDL DEV AUTH REV2.85%0.18%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE3.20%0.18%
ALASKA HSG FIN CORP HOME MTG REV2.80%0.18%
TEXAS ST2.90%0.18%
IOWA ST FIN AUTH SF MTGE REVEN2.83%0.18%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.20%0.17%
TEXAS ST2.90%0.16%
MARYLAND ST ECONOMIC DEV CORP REV2.85%0.16%
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE2.85%0.14%
NEW YORK NY3.15%0.14%
CONNECTICUT ST HSG FIN AUTH HS2.80%0.14%
COLORADO SPRINGS CO UTILITIESREVENUE2.83%0.13%
IOWA ST FIN AUTH SF MTGE REVEN2.83%0.13%
CLARKSVILLE TN PUBLIC BLDG AUT2.93%0.12%
IRVINE RANCH CA WTR DIST1.80%0.12%
SOUTH DAKOTA ST HSG DEV AUTH2.86%0.12%
IOWA ST FIN AUTH SF MTGE REVEN2.85%0.12%
MET TRANSPRTN AUTH NY DEDICATE3.15%0.11%
SANDOVAL CNTY NM MF REVENUE2.85%0.11%
SAINT LOUIS MO INDL DEV AUTH3.06%0.08%
SOUTH CAROLINA ST PUBLIC SVC A3.05%0.07%
NORTH CAROLINA ST CAPITAL FACS4.30%0.06%
MISSOURI ST DEV FIN BRD INFRAS3.20%0.06%
ILLINOIS ST HSG DEV AUTH MF RE2.86%0.06%
MISSOURI ST HLTH & EDUCTNL FAC3.15%0.05%
DISTRICT OF COLUMBIA REVENUE4.30%0.04%
SALT RIVER PIMA-MARICOPA2.93%0.02%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.20%0.02%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.20%0.02%
UNIV HOSPS & CLINICS AUTH WI3.10%0.02%
NEW YORK NY3.20%0.01%
RIB FLOATER TRUST3.20%1.19%
RBC MUNI PRODUCTS INC TRUST2.90%1.00%
TENDER OPTION BOND TRUST RECEI2.94%0.70%
RBC MUNI PRODUCTS INC TRUST2.91%0.69%
TENDER OPTION BOND TRUST RECEI3.35%0.68%
TENDER OPTION BOND TRUST RECEI3.45%0.63%
DEUTSCHE BK SPEARS/LIFERS TR2.91%0.62%
RBC MUNI PRODUCTS INC TRUST2.90%0.60%
RBC MUNI PRODUCTS INC TRUST2.89%0.60%
RIB FLOATER TRUST3.20%0.60%
TENDER OPTION BOND TRUST RECEI3.35%0.60%
TENDER OPTION BOND TRUST RECEI2.90%0.58%
RBC MUNI PRODUCTS INC TRUST2.90%0.54%
TENDER OPTION BOND TRUST RECEI3.45%0.53%
TENDER OPTION BOND TRUST RECEI3.35%0.51%
TENDER OPTION BOND TRUST RECEI3.35%0.49%
TENDER OPTION BOND TRUST RECEI2.89%0.48%
TENDER OPTION BOND TRUST RECEI2.89%0.48%
TENDER OPTION BOND TRUST RECEI2.87%0.47%
TENDER OPTION BOND TRUST RECEI2.89%0.45%
TENDER OPTION BOND TRUST RECEI2.98%0.43%
TENDER OPTION BOND TRUST RECEI2.89%0.41%
TENDER OPTION BOND TRUST RECEI2.88%0.40%
TENDER OPTION BOND TRUST RECEI2.89%0.40%
TENDER OPTION BOND TRUST RECEI2.89%0.38%
TENDER OPTION BOND TRUST RECEI2.89%0.38%
WASHINGTON ST2.90%0.36%
TENDER OPTION BOND TRUST RECEI2.89%0.36%
TENDER OPTION BOND TRUST RECEI2.88%0.36%
TENDER OPTION BOND TRUST RECEI2.98%0.35%
TENDER OPTION BOND TRUST RECEI2.90%0.34%
TENDER OPTION BOND TRUST RECEI2.89%0.34%
TENDER OPTION BOND TRUST RECEI2.91%0.34%
TENDER OPTION BOND TRUST RECEI2.89%0.33%
TENDER OPTION BOND TRUST RECEI2.89%0.33%
TENDER OPTION BOND TRUST RECEI2.90%0.32%
TENDER OPTION BOND TRUST RECEI2.89%0.32%
RBC MUNI PRODUCTS INC TRUST2.90%0.30%
TENDER OPTION BOND TRUST RECEI2.91%0.30%
TENDER OPTION BOND TRUST RECEI2.90%0.30%
TENDER OPTION BOND TRUST RECEI2.89%0.30%
TENDER OPTION BOND TRUST RECEI2.89%0.30%
TENDER OPTION BOND TRUST RECEI2.90%0.29%
TENDER OPTION BOND TRUST RECEI2.89%0.29%
TENDER OPTION BOND TRUST RECEI2.89%0.28%
TENDER OPTION BOND TRUST RECEI2.89%0.28%
TENDER OPTION BOND TRUST RECEI3.35%0.28%
TENDER OPTION BOND TRUST RECEI2.90%0.27%
TENDER OPTION BOND TRUST RECEI2.89%0.27%
TENDER OPTION BOND TRUST RECEI2.89%0.27%
TENDER OPTION BOND TRUST RECEI3.39%0.26%
TENDER OPTION BOND TRUST RECEI2.89%0.26%
TENDER OPTION BOND TRUST RECEI2.89%0.26%
TENDER OPTION BOND TRUST RECEI2.98%0.24%
TENDER OPTION BOND TRUST RECEI3.35%0.24%
TENDER OPTION BOND TRUST RECEI2.90%0.24%
TENDER OPTION BOND TRUST RECEI2.90%0.24%
TENDER OPTION BOND TRUST RECEI2.89%0.24%
TENDER OPTION BOND TRUST RECEI2.89%0.24%
TENDER OPTION BOND TRUST RECEI2.89%0.24%
TENDER OPTION BOND TRUST RECEI2.90%0.24%
TENDER OPTION BOND TRUST RECEI2.91%0.24%
TENDER OPTION BOND TRUST RECEI3.35%0.24%
TENDER OPTION BOND TRUST RECEI2.89%0.23%
TENDER OPTION BOND TRUST RECEI2.89%0.23%
TENDER OPTION BOND TRUST RECEI2.89%0.22%
TENDER OPTION BOND TRUST RECEI2.91%0.22%
TENDER OPTION BOND TRUST RECEI2.89%0.22%
TENDER OPTION BOND TRUST RECEI2.89%0.21%
TENDER OPTION BOND TRUST RECEI2.89%0.21%
TENDER OPTION BOND TRUST RECEI2.89%0.21%
RBC MUNI PRODUCTS INC TRUST2.89%0.20%
TENDER OPTION BOND TRUST RECEI2.88%0.20%
TENDER OPTION BOND TRUST RECEI2.89%0.20%
TENDER OPTION BOND TRUST RECEI2.89%0.20%
TENDER OPTION BOND TRUST RECEI2.90%0.19%
TENDER OPTION BOND TRUST RECEI2.89%0.18%
TENDER OPTION BOND TRUST RECEI2.88%0.18%
TENDER OPTION BOND TRUST RECEI2.89%0.17%
TENDER OPTION BOND TRUST RECEI2.89%0.17%
TENDER OPTION BOND TRUST RECEI2.89%0.17%
TENDER OPTION BOND TRUST RECEI2.89%0.17%
TENDER OPTION BOND TRUST RECEI2.89%0.17%
TENDER OPTION BOND TRUST RECEI2.89%0.17%
TENDER OPTION BOND TRUST RECEI2.88%0.17%
TENDER OPTION BOND TRUST RECEI3.40%0.17%
TENDER OPTION BOND TRUST RECEI2.88%0.16%
TENDER OPTION BOND TRUST RECEI2.89%0.16%
TENDER OPTION BOND TRUST RECEI2.89%0.16%
TENDER OPTION BOND TRUST RECEI2.89%0.16%
TENDER OPTION BOND TRUST RECEI2.91%0.15%
TENDER OPTION BOND TRUST RECEI2.89%0.15%
TENDER OPTION BOND TRUST RECEI2.89%0.15%
TENDER OPTION BOND TRUST RECEI2.89%0.15%
RIB FLOATER TRUST3.20%0.14%
TENDER OPTION BOND TRUST RECEI2.89%0.14%
TENDER OPTION BOND TRUST RECEI2.90%0.14%
RIB FLOATER TRUST3.20%0.13%
TENDER OPTION BOND TRUST RECEI2.89%0.13%
TENDER OPTION BOND TRUST RECEI2.89%0.13%
TENDER OPTION BOND TRUST RECEI2.90%0.13%
RBC MUNI PRODUCTS INC TRUST2.89%0.12%
TENDER OPTION BOND TRUST RECEI2.89%0.12%
TENDER OPTION BOND TRUST RECEI2.89%0.12%
TENDER OPTION BOND TRUST RECEI2.89%0.12%
TENDER OPTION BOND TRUST RECEI2.89%0.12%
TENDER OPTION BOND TRUST RECEI2.89%0.12%
TENDER OPTION BOND TRUST RECEI2.89%0.11%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES2.90%0.11%
TENDER OPTION BOND TRUST RECEI2.89%0.11%
TENDER OPTION BOND TRUST RECEI2.89%0.11%
TENDER OPTION BOND TRUST RECEI3.35%0.11%
TENDER OPTION BOND TRUST RECEI2.89%0.10%
TENDER OPTION BOND TRUST RECEI2.89%0.10%
TENDER OPTION BOND TRUST RECEI2.89%0.09%
TENDER OPTION BOND TRUST RECEI2.89%0.08%
TENDER OPTION BOND TRUST RECEI2.89%0.08%
TENDER OPTION BOND TRUST RECEI2.89%0.07%
TENDER OPTION BOND TRUST RECEI2.92%0.06%
TENDER OPTION BOND TRUST RECEI2.88%0.06%
TENDER OPTION BOND TRUST RECEI3.01%0.06%
TENDER OPTION BOND TRUST RECEI2.89%0.04%
TENDER OPTION BOND TRUST RECEI2.89%0.03%
TENDER OPTION BOND TRUST RECEI2.89%0.02%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND2.91%2.79%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND2.95%2.36%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND2.92%1.50%
NUVEEN AMT FREE MUNI CREDIT INCOME FUND2.91%1.04%
NUVEEN NY AMT- FREE MUNI INCOME FUND2.91%0.85%
NUVEEN NY AMT-FREE MUNI INCOME FUND2.91%0.81%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND2.95%0.80%
NUVEEN CA AMT-FREE MUNI INCOME FUND2.89%0.42%