JPMorgan Institutional Tax Free Money Market Fund Capital

JOCXX

Tax-ExemptInstitutional
7-day Yield
#743
3.32%
as of 6/17/2024
Net assets
$740.6M
Expense ratio
0.18%
WAM
15
WAL
15
Minimum
$50M
Holding details
39% Variable Rate Demand Notes
22% Tender Option Bonds
32% Municipal Bonds
7% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
NEW YORK CITY NY MUNI WTR FIN 3.9503.95%1.68%
LOUISVILLE & JEFFERSON CNTY KY 4.1504.15%1.46%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.9703.97%1.29%
MET TRANSPRTN AUTH NY REVENUE 3.9703.97%1.21%
NORTHAMPTON CNTY PA GEN PURPOS 4.0004.00%1.17%
WEST VIRGINIA ST HOSP FIN AUTH 3.3403.34%1.15%
UNIVERSITY N C HOSP CHAPEL HILL REV 4.0004.00%1.13%
MET TRANSPRTN AUTH NY REVENUE 4.0504.05%0.93%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.0004.00%0.91%
EAST BATON ROUGE PARISH LA INCINDL DEV 3.9903.99%0.88%
NEW YORK CITY NY TRANSITIONAL 4.0004.00%0.88%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 3.9703.97%0.83%
MONROE CNTY GA DEV AUTH POLL C 3.4503.45%0.82%
JEA FL WTR & SWR REVENUE 4.1504.15%0.80%
LOWER NECHES VLY TX AUTH INDL DEV CORP 3.9903.99%0.75%
STHRN CALIFORNIA ST PUBLIC PWR 4.0704.07%0.73%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.0004.00%0.72%
WASHINGTON CNTY NE INDL DEV RE 3.3903.39%0.66%
VALDEZ ALASKA MARINE TERM REV 3.9703.97%0.63%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.9503.95%0.63%
VALDEZ ALASKA MARINE TERM REV 3.9703.97%0.62%
MONTGOMERY CNTY TENN PUB BLDG AUTH 4.1004.10%0.62%
NEW YORK N Y 3.9703.97%0.62%
TRIBOROUGH NY BRIDGE & TUNNEL 4.0004.00%0.61%
SOUTH DAKOTA ST HSG DEV AUTH 3.3503.35%0.59%
SAINT LUCIE CNTY FL POLL CONTR 3.5003.50%0.58%
ESCAMBIA CNTY FL SOL WST DISP 3.5003.50%0.58%
TRIBOROUGH NY BRIDGE & TUNNEL 4.1504.15%0.52%
MET TRANSPRTN AUTH NY REVENUE 3.9003.90%0.48%
NEW YORK CITY NY MUNI WTR FIN 4.0004.00%0.48%
NEW YORK CITY NY MUNI WTR FIN 4.0004.00%0.48%
ILLINOIS ST FIN AUTH REVENUE 3.3703.37%0.47%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.9003.90%0.46%
NEW YORK NY 4.0004.00%0.46%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.9503.95%0.46%
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION 4.0104.01%0.46%
NEW YORK NY 4.0004.00%0.44%
MISSISSIPPI ST BUSINESS FIN COMMISSION 4.0004.00%0.42%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 4.0004.00%0.41%
OHIO ST HGR EDUCTNL FAC COMMISSION 4.0004.00%0.39%
NEW YORK NY 4.0004.00%0.39%
MISSISSIPPI ST BUSINESS FIN COMMISSION G 3.9703.97%0.38%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.0004.00%0.37%
RHODE ISLAND ST INDL FACS CORPMARINE 3.9903.99%0.35%
INDIANA ST FIN AUTH HOSP REVENUE 4.0004.00%0.34%
MASSACHUSETTS ST HSG FIN AGY H 3.3003.30%0.32%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.0004.00%0.30%
TEXAS ST 3.4503.45%0.30%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4.0104.01%0.29%
LOUISIANA ST PUBLIC FACS AUTH 3.5503.55%0.28%
TEXAS ST 3.5503.55%0.28%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.0004.00%0.25%
CLARKSVILLE TENN PUB BLDG AUT REV 4.1204.12%0.25%
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 3.8503.85%0.25%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.0004.00%0.25%
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH 4.1004.10%0.24%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.0004.00%0.23%
CLARKSVILLE TENN PUB BLDG AUTH REV 4.1304.13%0.23%
ARIZONA ST INDL DEV AUTH MF HS 3.4003.40%0.23%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.0004.00%0.22%
UNIVERSITY OF DELAWARE REV 3.9403.94%0.19%
IOWA ST FIN AUTH SF MTGE REVEN 3.3303.33%0.19%
IOWA ST FIN AUTH MIDWESTERN EC 3.5503.55%0.18%
TEXAS ST 3.4503.45%0.18%
NEW YORK NY 4.0204.02%0.17%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.0004.00%0.15%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 4.0004.00%0.15%
MET TRANSPRTN AUTH NY REVENUE 3.9003.90%0.15%
TEXAS ST 3.4503.45%0.15%
CONNECTICUT ST HSG FIN AUTH HS 3.3003.30%0.14%
COLORADO SPRINGS CO UTILITIESREVENUE 3.3403.34%0.13%
ARIZONA ST INDL DEV AUTH MF HS 3.4003.40%0.13%
NEW YORK NY 4.1004.10%0.13%
TEXAS ST TRANSPRTN COMMISSIONS 3.3803.38%0.12%
MISSISSIPPI ST BUSINESS FIN COMMISSION 4.0004.00%0.12%
CLARKSVILLE TN PUBLIC BLDG AUT 3.4703.47%0.12%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.0004.00%0.11%
MASSACHUSETTS ST HSG FIN AGY H 3.3003.30%0.11%
MARYLAND ST HEALTH & HIGHER EDL FACS 4.0004.00%0.10%
SOUTH CAROLINA ST PUBLIC SVC A 3.5203.52%0.07%
NEW YORK NY 4.0004.00%0.07%
MISSOURI ST HLTH & EDUCTNL FAC 3.9503.95%0.06%
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 4.0004.00%0.06%
MISSOURI ST DEV FIN BRD INFRAS 4.0004.00%0.06%
OHIO ST HOSP FAC REVENUE 4.1004.10%0.06%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.1504.15%0.05%
SALT RIVER PIMA-MARICOPA 3.4503.45%0.04%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 4.0004.00%0.02%
SAINT LOUIS MO INDL DEV AUTH 4.1004.10%0.01%
NEW YORK NY 4.0004.00%0.01%
MUNI ISSUER 3.8003.80%1.19%
OMAHA PUBLIC POWER DIST 3.7303.73%0.70%
BOARD TRSTEE MICH ST UNI 3.4803.48%0.65%
HOUSTON TEXAS (CITY OF) 3.5503.55%0.58%
HOUSTON TEXAS (CITY OF) 3.8003.80%0.58%
MEMPHIS TENNESSEE 3.4503.45%0.58%
OR DEPT OF TRANSPORT 3.5203.52%0.58%
HENNEPIN CNTY MINNESOTA 3.5503.55%0.58%
TEXAS PUBLIC FIN AUTH 3.5503.55%0.58%
CITY OF ATLANTA WATER&WA 3.6503.64%0.58%
OR DEPT OF TRANSPORT 3.6803.68%0.58%
UNIVERSITY OF TEXAS PERM 3.3803.38%0.58%
DENVER CITY & CNTY CO 5.0003.63%0.58%
JACKSONVILLE FLORIDA 3.6803.67%0.58%
ROCHESTER MINN HLTH CARE 3.6803.67%0.58%
TEXAS PUBLIC FIN AUTH 3.6803.68%0.58%
UNIVERSITY OF TEXAS PERM 3.6303.63%0.58%
SAN ANTONIO TEXAS 3.7003.70%0.58%
MASSACHUSETTS BAY TRANSP 3.5903.59%0.57%
OR DEPT OF TRANSPORT 3.6503.65%0.53%
INDIANA FIN AUTHORITY 3.6003.60%0.53%
CALIFORNIA STATEWIDE COM 3.7003.70%0.53%
CONNECTICUT ST 5.0003.75%0.49%
JACKSONVILLE POL CONTROL 3.7503.75%0.48%
UNIVERSITY OF MINNESOTA 3.5203.52%0.47%
HARRIS COUNTY TEXAS 3.7003.70%0.47%
MUNI ISSUER 3.8003.80%0.47%
ROCHESTER MINN HLTH CARE 3.6203.61%0.47%
YORK CNTY SC POLLUTION 3.8003.80%0.46%
DALLAS AREA RAP TRANSIT 3.7003.70%0.46%
KING COUNTY WASH DIR ASN 3.4703.47%0.44%
COLORADO ST EDUC LOAN PROGRAM 4.0003.22%0.44%
UNIVERSITY OF TEXAS PERM 3.6503.65%0.44%
HARRIS COUNTY TOLL AUTH 3.7903.79%0.43%
YORK CNTY SC POLLUTION 3.8003.80%0.41%
YORK CNTY SC POLLUTION 3.8003.80%0.41%
RUTGERS THE STATE U 3.6003.60%0.41%
INDIANA UNIVERSITY 3.6503.64%0.41%
LOS ANGELES CA 5.0003.84%0.39%
MUNI ISSUER 3.8203.82%0.36%
LOWER COLORADO RIVER AUT 3.8203.82%0.34%
CONNECTICUT ST 5.0003.88%0.30%
MUNICIPAL ELEC AUTH GA 3.4503.45%0.29%
OMAHA PUBLIC POWER DIST 3.5303.53%0.29%
PHILADELPHIA PA 3.8003.80%0.29%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.29%
UNIVERSITY OF TEXAS SYS 3.2803.28%0.29%
UNIVERSITY OF TEXAS PERM 3.4003.45%0.29%
BOARD TRSTEE MICH ST UNI 3.6803.67%0.29%
UNIVERSITY OF TEXAS PERM 3.3003.30%0.29%
UNIVERSITY OF TEXAS PERM 3.3303.33%0.29%
UNIVERSITY OF TEXAS PERM 3.4503.45%0.29%
UNIVERSITY OF TEXAS PERM 3.7303.73%0.29%
UNIVERSITY OF TEXAS SYS 3.7503.75%0.29%
MONROE NY 5.0003.93%0.29%
UNIVERSITY OF TEXAS SYS 3.6203.62%0.29%
UNIV OF MASS BUILDING AU 3.6003.59%0.29%
KING COUNTY WASH DIR ASN 3.7003.70%0.29%
KING COUNTY WASH DIR ASN 3.6703.66%0.29%
CALIFORNIA STATEWIDE COM 3.6803.67%0.29%
LOS ANGELES CNTY CA 5.0003.68%0.27%
MUNI ISSUER 3.8203.82%0.27%
TRIBOROUGH NY BRIDGE & TUNNEL 5.0003.69%0.26%
HOUSTON TEXAS (CITY OF) 3.7503.75%0.23%
HUDSON CNTY NJ IMPT AUTH 5.0003.96%0.21%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.18%
UNIVERSITY OF TEXAS SYS 3.5003.50%0.18%
TULSA OK PUBLIC FACS AUTH 5.0003.81%0.17%
PIMA CNTY AZ SWR REVENUE 5.0003.87%0.17%
GREENVILLE CNTY SC SCH DIST 5.0003.92%0.16%
VIRGINIA ST 5.0003.68%0.15%
QUINCY MA 5.0003.37%0.15%
NORTH CAROLINA ST LTD OBLIG 5.0003.68%0.14%
MASSACHUSETTS ST WTR RESOURCES 5.0003.63%0.14%
NEW HAMPSHIRE ST MUNI BOND BAN 5.0003.78%0.14%
DENVER CITY & CNTY CO 5.0003.73%0.12%
CRANSTON RI 4.7503.91%0.12%
HARRIS COUNTY TEXAS 3.8003.80%0.11%
PHILADELPHIA PA 5.0003.93%0.10%
COLUMBUS OH 5.0000.00%0.10%
MASSACHUSETTS ST 5.0003.81%0.09%
WASHINGTON ST 5.0003.90%0.09%
HARRIS COUNTY TEXAS 3.7003.70%0.08%
MONTGOMERY CNTY MD 5.0003.68%0.07%
PENNSYLVANIA ST 5.0003.91%0.07%
ARIZONA BRD OF RGTS COPS 5.0004.01%0.06%
HARRIS COUNTY TEXAS 3.6003.60%0.06%
HARRIS COUNTY TEXAS 3.7003.70%0.06%
MASSACHUSETTS ST BAY TRANSPRTN 5.0003.81%0.06%
MESA AZ UTILITY SYS REVENUE 5.0003.87%0.06%
MET GOVT NASHVILLE & DAVIDSON 5.0003.90%0.06%
UNIV OF NEBRASKA NE FACS CORP 5.0003.86%0.06%
QUINCY MA 4.5003.60%0.04%
PORTSMOUTH NH 5.0003.90%0.03%
HARRIS COUNTY TOLL AUTH 3.6603.66%0.03%
QUINCY MA 5.0004.09%0.03%
QUINCY MA 5.0003.87%0.02%
HARRIS COUNTY TEXAS 3.8003.80%0.01%
RIB FLOATER TRUST 3.9003.89%0.76%
RBC MUNI PRODUCTS INC TRUST 3.4103.41%0.67%
RBC MUNI PRODUCTS INC TRUST 3.4003.40%0.58%
TENDER OPTION BOND TRUST RECEI 4.2004.20%0.58%
RBC MUNI PRODUCTS INC TRUST 3.3903.39%0.58%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.56%
RBC MUNI PRODUCTS INC TRUST 3.4003.40%0.53%
RIB FLOATER TRUST 3.3903.39%0.51%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.50%
MUNI ISSUER 3.5603.56%0.48%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.47%
RBC MUNI PRODUCTS INC TRUST 3.5603.56%0.44%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.41%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.40%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.39%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.37%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.36%
WASHINGTON ST 3.4003.40%0.35%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.35%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.35%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.35%
TENDER OPTION BOND TRUST RECEI 4.2004.20%0.34%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.33%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.33%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.32%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.31%
RBC MUNI PRODUCTS INC TRUST 3.4003.40%0.29%
TENDER OPTION BOND TRUST RECEI 3.4403.44%0.29%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.29%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.29%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.29%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.27%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.27%
TENDER OPTION BOND TRUST RECEI 4.2104.21%0.26%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.26%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.26%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.25%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.25%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.24%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.24%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.23%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.23%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.23%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.23%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.23%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.23%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.22%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.22%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.21%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.20%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.20%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.18%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.18%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.18%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.17%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.16%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.16%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.16%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.16%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.16%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.16%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.16%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.15%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.15%
RIB FLOATER TRUST 4.0504.05%0.14%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.14%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.13%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.13%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.13%
TENDER OPTION BOND TRUST RECEI 4.2004.20%0.12%
RBC MUNI PRODUCTS INC TRUST 3.3903.39%0.12%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.12%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.12%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.12%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.12%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.11%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.4003.40%0.11%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.11%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.10%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.10%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.10%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.08%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.08%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.06%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.04%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.4103.41%2.30%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 3.4103.41%1.85%
NUVEEN AMT FREE MUNI CREDIT INCOME FUND 3.4103.41%1.02%
NUVEEN NY AMT-FREE MUNI INCOME FUND 3.4103.41%0.79%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.4103.41%0.58%
NUVEEN CA AMT-FREE MUNI INCOME FUND 3.3903.39%0.41%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 3.4103.41%0.29%