JPMorgan Institutional Tax Free Money Market Fund Agency

JOAXX

Tax-ExemptInstitutional
7-day Yield
#765
2.26%
as of 12/5/2024
Net assets
$74.2M
Expense ratio
0.26%
WAM
5
WAL
5
Minimum
$5M
Holding details
60% Variable Rate Demand Notes
31% Tender Option Bonds
9% Other Money Market Funds
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
FAIRFAX CNTY VA ECONOMIC DEV AUTH3.10%1.93%
NEW YORK NY4.00%1.86%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE4.00%1.81%
ALASKA HSG FIN CORP HOME MTG REV3.20%1.79%
WINCHESTER VA ECON DEV AUTH RE4.02%1.68%
NEW YORK N Y CITY HSG DEV CORP3.21%1.32%
CONNECTICUT ST HSG FIN AUTH HS3.20%1.28%
NEW YORK CITY NY MUNI WTR FIN3.88%1.27%
NEW YORK ST DORM AUTH REVS NONST3.29%1.22%
NORTH CAROLINA ST MED CARE COM4.02%1.15%
IOWA ST FIN AUTH SF MTGE REVEN3.24%1.14%
NEW YORK CITY NY TRANSITIONAL4.00%1.14%
DELAWARE CNTY PA INDL DEV AUTH4.00%1.05%
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE3.25%1.02%
NEW YORK NY CITY TRANSITIONALF3.20%1.01%
VALDEZ ALASKA MARINE TERM REV4.00%1.00%
GULF COAST TX INDL DEV AUTH4.05%0.97%
SEVIER CNTY TN PUBLIC BLDG AUT4.02%0.95%
TEXAS ST TRANSPRTN COMMISSIONS3.26%0.93%
OHIO ST HGR EDUCTNL FAC COMMISSION4.00%0.91%
HOUSTON TX HGR EDU FIN CORP3.15%0.91%
NORTH DAKOTA ST HSG FIN AGY3.24%0.87%
NORTH CAROLINA ST HSG FIN AGY4.00%0.87%
DELAWARE VLY PA REGL FIN AUTH4.00%0.87%
UNIV OF KANSAS KS HOSP AUTH HLTH FACS3.95%0.86%
MONROE CNTY GA DEV AUTH POLL C3.40%0.82%
MARYLAND ST HLTH & HGR EDUCTNL3.24%0.78%
RHODE ISLAND ST INDL FACS CORPMARINE4.02%0.76%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR3.90%0.76%
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE3.23%0.72%
MISSISSIPPI BUSINESS FIN CORP MISS GULF4.00%0.71%
SEVIER CNTY TN PUBLIC BLDG AUT4.02%0.71%
WASHINGTON CNTY NE INDL DEV RE3.27%0.66%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR3.89%0.65%
MASSACHUSETTS ST HEALTH & EDL FACS AUTH4.11%0.60%
SAINT LUCIE CNTY FL POLL CONTR3.45%0.58%
ESCAMBIA CNTY FL SOL WST DISP3.40%0.58%
UNIV OF COLORADO CO HOSP AUTHREVENUE4.00%0.58%
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS F3.24%0.58%
CONNECTICUT ST HSG FIN AUTH HS3.20%0.58%
ALASKA HSG FIN CORP HOME MTG REV3.19%0.57%
MONTGOMERY CNTY TENN PUB BLDG AUTH4.13%0.56%
ARIZONA ST INDL DEV AUTH MF HS3.29%0.55%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE3.88%0.53%
ILLINOIS ST FIN AUTH REVENUE3.25%0.47%
LUBBOCK TEX INDPT SCH DIST3.29%0.46%
MISSISSIPPI BUSINESS FIN CORP MISS GULF4.00%0.46%
MISSISSIPPI BUSINESS FIN CORP MISS GULF4.00%0.46%
EAST BATON ROUGE PARISH LA INCINDL DEV4.02%0.46%
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION4.05%0.46%
UTAH CNTY UT HOSP REVENUE3.25%0.44%
UNIV OF MICHIGAN MI3.20%0.42%
MISSISSIPPI ST BUSINESS FIN COMMISSION4.00%0.41%
MET TRANSPRTN AUTH NY REVENUE4.00%0.41%
MISSISSIPPI BUSINESS FIN CORP MISS GULF4.00%0.40%
JEA FLA WTR & SWR SYS REV3.28%0.40%
NEW YORK NY4.00%0.40%
MISSISSIPPI BUSINESS FIN CORP MISS GULF4.00%0.39%
SAINT LOUIS MO INDL DEV AUTH4.05%0.39%
AUSTIN TX HOTEL OCCUPANCY TAX3.24%0.38%
TRIBOROUGH NY BRIDGE & TUNNEL4.00%0.37%
MISSISSIPPI ST BUSINESS FIN COMMISSION4.00%0.36%
MONTGOMERY CNTY TENN PUB BLDG AUTH4.13%0.35%
ARIZONA ST INDL DEV AUTH MF HS3.29%0.33%
LOUISIANA ST GAS & FUELS TAX R4.00%0.30%
NORTH CAROLINA ST MED CARE COM4.02%0.29%
MIDWEST CONSORTIUM OF MUN UTILS MINN REV3.25%0.29%
MISSOURI ST HLTH & EDUCTNL FACS AUTH3.24%0.29%
TEXAS ST3.35%0.29%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE3.98%0.29%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND4.00%0.28%
LOUISIANA ST PUBLIC FACS AUTH3.30%0.28%
NEW YORK NY4.00%0.28%
NEW YORK NY CITY TRANSITIONAL4.00%0.28%
NEW YORK NY4.00%0.28%
UNIVERSITY MICH UNIV REVS3.15%0.26%
NORFOLK VA3.25%0.25%
UNIVERSITY TEX UNIV REVS3.20%0.25%
COLORADO ST HSG & FIN AUTH3.25%0.23%
PORT TACOMA WA REVENUE3.25%0.23%
CLARKSVILLE TENN PUB BLDG AUT REV4.13%0.22%
NEW YORK NY3.98%0.22%
TEXAS ST3.25%0.22%
MOBLIE CNTY ALA INDL DEV AUTH4.00%0.21%
SAINT CHARLES CNTY MO INDL DEV3.29%0.20%
NEW YORK NY3.98%0.20%
PENNSYLVANIA ST HSG FIN AGY SF3.25%0.20%
SOUTH DAKOTA ST HSG DEV AUTH3.24%0.20%
TEXAS ST3.35%0.19%
CLARKSVILLE TENN PUB BLDG AUTH REV4.13%0.18%
LOUDOUN CNTY VA INDL DEV AUTH REV3.23%0.18%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE4.00%0.18%
IOWA ST FIN AUTH MIDWESTERN EC3.40%0.18%
TEXAS ST3.35%0.18%
VALDEZ ALASKA MARINE TERM REV4.00%0.17%
ALBEMARLE CNTY VA ECON DEV AUTH HOSP REVENUE3.25%0.17%
MISSISSIPPI ST BUSINESS FIN COMMISSION4.00%0.16%
MARYLAND ST ECONOMIC DEV CORP REV3.23%0.16%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE4.00%0.15%
TEXAS ST3.35%0.15%
NEW YORK NY4.00%0.14%
CONNECTICUT ST HSG FIN AUTH HS3.20%0.14%
COLORADO SPRINGS CO UTILITIESREVENUE3.24%0.13%
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE3.23%0.13%
IOWA ST FIN AUTH SF MTGE REVEN3.24%0.13%
SOUTH DAKOTA ST HSG DEV AUTH3.24%0.12%
IOWA ST FIN AUTH SF MTGE REVEN3.24%0.12%
MET TRANSPRTN AUTH NY DEDICATE4.00%0.11%
CLARKSVILLE TN PUBLIC BLDG AUT3.31%0.11%
UNIV OF COLORADO CO HOSP AUTHREVENUE4.00%0.08%
SAINT LOUIS MO INDL DEV AUTH3.44%0.08%
SOUTH CAROLINA ST PUBLIC SVC A3.43%0.07%
MISSOURI ST HLTH & EDUCTNL FAC3.90%0.06%
ALASKA HSG FIN CORP HOME MTG REV3.19%0.06%
MISSOURI ST DEV FIN BRD INFRAS3.95%0.06%
CALIFORNIA ST2.08%0.06%
ILLINOIS ST HSG DEV AUTH MF RE3.24%0.06%
IOWA ST FIN AUTH SF MTGE REVEN3.24%0.03%
SALT RIVER PIMA-MARICOPA3.31%0.02%
NEW YORK NY3.98%0.01%
RIB FLOATER TRUST4.05%1.15%
RBC MUNI PRODUCTS INC TRUST3.28%0.98%
TENDER OPTION BOND TRUST RECEI3.32%0.68%
RBC MUNI PRODUCTS INC TRUST3.29%0.67%
TENDER OPTION BOND TRUST RECEI4.20%0.61%
DEUTSCHE BK SPEARS/LIFERS TR3.29%0.61%
RBC MUNI PRODUCTS INC TRUST3.28%0.58%
RBC MUNI PRODUCTS INC TRUST3.27%0.58%
RIB FLOATER TRUST4.05%0.58%
TENDER OPTION BOND TRUST RECEI4.20%0.58%
TENDER OPTION BOND TRUST RECEI3.28%0.56%
RBC MUNI PRODUCTS INC TRUST3.28%0.52%
TENDER OPTION BOND TRUST RECEI4.20%0.48%
TENDER OPTION BOND TRUST RECEI3.27%0.47%
TENDER OPTION BOND TRUST RECEI3.27%0.47%
TENDER OPTION BOND TRUST RECEI3.25%0.45%
TENDER OPTION BOND TRUST RECEI3.27%0.44%
TENDER OPTION BOND TRUST RECEI3.36%0.42%
TENDER OPTION BOND TRUST RECEI4.20%0.40%
TENDER OPTION BOND TRUST RECEI3.27%0.39%
TENDER OPTION BOND TRUST RECEI3.26%0.39%
TENDER OPTION BOND TRUST RECEI3.27%0.38%
TENDER OPTION BOND TRUST RECEI3.27%0.37%
TENDER OPTION BOND TRUST RECEI3.27%0.37%
WASHINGTON ST3.28%0.35%
TENDER OPTION BOND TRUST RECEI3.27%0.35%
TENDER OPTION BOND TRUST RECEI3.26%0.35%
TENDER OPTION BOND TRUST RECEI3.36%0.34%
TENDER OPTION BOND TRUST RECEI3.28%0.33%
TENDER OPTION BOND TRUST RECEI3.27%0.33%
TENDER OPTION BOND TRUST RECEI3.29%0.33%
TENDER OPTION BOND TRUST RECEI3.27%0.32%
TENDER OPTION BOND TRUST RECEI3.27%0.32%
TENDER OPTION BOND TRUST RECEI3.28%0.31%
TENDER OPTION BOND TRUST RECEI3.27%0.31%
RBC MUNI PRODUCTS INC TRUST3.28%0.29%
TENDER OPTION BOND TRUST RECEI3.29%0.29%
TENDER OPTION BOND TRUST RECEI3.28%0.29%
TENDER OPTION BOND TRUST RECEI3.27%0.29%
TENDER OPTION BOND TRUST RECEI3.27%0.29%
TENDER OPTION BOND TRUST RECEI3.28%0.29%
TENDER OPTION BOND TRUST RECEI3.28%0.27%
TENDER OPTION BOND TRUST RECEI3.27%0.27%
TENDER OPTION BOND TRUST RECEI3.27%0.27%
TENDER OPTION BOND TRUST RECEI4.20%0.27%
TENDER OPTION BOND TRUST RECEI3.27%0.26%
TENDER OPTION BOND TRUST RECEI4.14%0.25%
TENDER OPTION BOND TRUST RECEI3.27%0.25%
TENDER OPTION BOND TRUST RECEI3.27%0.25%
TENDER OPTION BOND TRUST RECEI3.28%0.24%
TENDER OPTION BOND TRUST RECEI3.36%0.23%
TENDER OPTION BOND TRUST RECEI4.20%0.23%
TENDER OPTION BOND TRUST RECEI3.27%0.23%
TENDER OPTION BOND TRUST RECEI3.27%0.23%
TENDER OPTION BOND TRUST RECEI3.28%0.23%
TENDER OPTION BOND TRUST RECEI3.27%0.23%
TENDER OPTION BOND TRUST RECEI3.27%0.23%
TENDER OPTION BOND TRUST RECEI3.27%0.23%
TENDER OPTION BOND TRUST RECEI3.28%0.23%
TENDER OPTION BOND TRUST RECEI4.20%0.23%
TENDER OPTION BOND TRUST RECEI3.27%0.22%
TENDER OPTION BOND TRUST RECEI3.27%0.22%
TENDER OPTION BOND TRUST RECEI3.29%0.22%
TENDER OPTION BOND TRUST RECEI3.27%0.22%
TENDER OPTION BOND TRUST RECEI3.27%0.21%
TENDER OPTION BOND TRUST RECEI3.27%0.21%
TENDER OPTION BOND TRUST RECEI3.26%0.20%
TENDER OPTION BOND TRUST RECEI3.27%0.20%
TENDER OPTION BOND TRUST RECEI3.27%0.20%
RBC MUNI PRODUCTS INC TRUST3.27%0.19%
TENDER OPTION BOND TRUST RECEI3.27%0.19%
TENDER OPTION BOND TRUST RECEI3.27%0.18%
TENDER OPTION BOND TRUST RECEI3.26%0.18%
TENDER OPTION BOND TRUST RECEI3.28%0.18%
TENDER OPTION BOND TRUST RECEI3.27%0.17%
TENDER OPTION BOND TRUST RECEI3.26%0.17%
TENDER OPTION BOND TRUST RECEI3.27%0.16%
TENDER OPTION BOND TRUST RECEI3.27%0.16%
TENDER OPTION BOND TRUST RECEI3.26%0.16%
TENDER OPTION BOND TRUST RECEI3.27%0.16%
TENDER OPTION BOND TRUST RECEI3.27%0.16%
TENDER OPTION BOND TRUST RECEI3.27%0.16%
TENDER OPTION BOND TRUST RECEI3.27%0.16%
TENDER OPTION BOND TRUST RECEI3.27%0.16%
TENDER OPTION BOND TRUST RECEI3.27%0.15%
TENDER OPTION BOND TRUST RECEI3.27%0.15%
TENDER OPTION BOND TRUST RECEI3.27%0.15%
RIB FLOATER TRUST4.05%0.14%
TENDER OPTION BOND TRUST RECEI3.28%0.14%
RIB FLOATER TRUST4.05%0.13%
TENDER OPTION BOND TRUST RECEI3.27%0.13%
TENDER OPTION BOND TRUST RECEI3.27%0.13%
TENDER OPTION BOND TRUST RECEI3.25%0.13%
TENDER OPTION BOND TRUST RECEI3.27%0.13%
RBC MUNI PRODUCTS INC TRUST3.27%0.12%
TENDER OPTION BOND TRUST RECEI3.28%0.12%
TENDER OPTION BOND TRUST RECEI3.27%0.12%
TENDER OPTION BOND TRUST RECEI3.27%0.12%
TENDER OPTION BOND TRUST RECEI3.27%0.12%
TENDER OPTION BOND TRUST RECEI3.27%0.12%
TENDER OPTION BOND TRUST RECEI3.27%0.11%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES3.28%0.11%
TENDER OPTION BOND TRUST RECEI3.27%0.11%
TENDER OPTION BOND TRUST RECEI3.27%0.10%
TENDER OPTION BOND TRUST RECEI3.27%0.10%
TENDER OPTION BOND TRUST RECEI3.27%0.10%
TENDER OPTION BOND TRUST RECEI4.20%0.10%
TENDER OPTION BOND TRUST RECEI3.27%0.09%
TENDER OPTION BOND TRUST RECEI3.27%0.08%
TENDER OPTION BOND TRUST RECEI3.27%0.08%
TENDER OPTION BOND TRUST RECEI3.27%0.07%
TENDER OPTION BOND TRUST RECEI3.26%0.06%
TENDER OPTION BOND TRUST RECEI3.39%0.06%
TENDER OPTION BOND TRUST RECEI3.27%0.04%
TENDER OPTION BOND TRUST RECEI3.27%0.03%
TENDER OPTION BOND TRUST RECEI3.27%0.02%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND3.29%2.72%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND3.29%2.29%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND3.29%1.46%
NUVEEN AMT FREE MUNI CREDIT INCOME FUND3.29%1.01%
NUVEEN NY AMT-FREE MUNI INCOME FUND3.29%0.79%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND3.29%0.78%
NUVEEN CA AMT-FREE MUNI INCOME FUND3.27%0.41%