JPMorgan Institutional Tax Free Money Market Fund Capital

JOCXX

Tax-ExemptInstitutional
7-day Yield
#795
1.24%
as of 1/13/2025
Net assets
$409M
Expense ratio
0.18%
WAM
6
WAL
6
Minimum
$50M
Holding details
53% Variable Rate Demand Notes
36% Tender Option Bonds
11% Other Money Market Funds
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
ALASKA HSG FIN CORP HOME MTG REV3.60%2.04%
NEW YORK NY3.80%1.68%
UNIVERSITY OF CALIFORNIA3.60%1.53%
CONNECTICUT ST HSG FIN AUTH HS3.60%1.46%
ORANGE CNTY CA WTR DIST COPS2.75%1.33%
MISSISSIPPI BUSINESS FIN CORP MISS GULF4.00%1.32%
NEW YORK CITY NY TRANSITIONAL3.80%1.29%
NEW YORK NY CITY HSG DEV CORP MULIT3.10%1.26%
DELAWARE CNTY PA INDL DEV AUTH3.80%1.26%
MET WTR DIST OF STHRN CA WTRWK2.60%1.15%
GULF COAST TX INDL DEV AUTH4.05%1.10%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE4.05%1.09%
SEVIER CNTY TN PUBLIC BLDG AUT3.95%1.08%
TEXAS ST TRANSPRTN COMMISSIONS3.67%1.06%
JEA FLA WTR & SWR SYS REV3.65%0.99%
OHIO ST HOSP FAC REVENUE3.55%0.99%
TRIBOROUGH NY BRIDGE & TUNNEL3.80%0.95%
MONROE CNTY GA DEV AUTH POLL C3.70%0.93%
MET TRANSPRTN AUTH NY REVENUE4.05%0.92%
MARYLAND ST HLTH & HGR EDUCTNL3.65%0.89%
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE3.60%0.82%
SEVIER CNTY TN PUBLIC BLDG AUT3.95%0.80%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE4.00%0.78%
MASSACHUSETTS ST HEALTH & EDL FACS AUTH3.91%0.75%
WASHINGTON CNTY NE INDL DEV RE3.80%0.75%
NEW YORK NY3.95%0.74%
PENNSYLVANIA ST HGR EDUCTNL FA4.00%0.73%
SAINT LUCIE CNTY FL POLL CONTR3.80%0.66%
ESCAMBIA CNTY FL SOL WST DISP3.85%0.66%
CONNECTICUT ST HSG FIN AUTH HS3.60%0.66%
ALASKA HSG FIN CORP HOME MTG REV3.60%0.65%
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE4.18%0.65%
MISSOURI ST HEALTH & EDL FACS AUTH EDL4.00%0.64%
MONTGOMERY CNTY TENN PUB BLDG AUTH3.93%0.64%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE4.00%0.61%
VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE3.90%0.60%
ILLINOIS ST FIN AUTH REVENUE3.66%0.54%
MISSISSIPPI BUSINESS FIN CORP MISS GULF4.00%0.53%
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION3.85%0.53%
LUBBOCK TEX INDPT SCH DIST3.67%0.52%
EAST BATON ROUGE PARISH LA INCINDL DEV3.82%0.52%
MISSISSIPPI ST BUSINESS FIN COMMISSION4.00%0.46%
MISSISSIPPI BUSINESS FIN CORP MISS GULF4.00%0.44%
SAINT LOUIS MO INDL DEV AUTH4.05%0.44%
AUSTIN TX HOTEL OCCUPANCY TAX3.60%0.43%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH RE3.75%0.43%
NEW YORK ST DORM AUTH REVS NONST3.57%0.42%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.80%0.42%
MONTGOMERY CNTY TENN PUB BLDG AUTH3.93%0.40%
VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE3.80%0.40%
MISSISSIPPI ST BUSINESS FIN COMMISSION4.00%0.39%
GREENEVILLE TN HLTH & EDUCTNLFACS BRD HOSP REVENUE3.70%0.38%
KANSAS CITY MO SPL OBLG3.79%0.37%
DIST OF COLUMBIA WTR & SWR AUT3.85%0.37%
LOUISIANA ST GAS & FUELS TAX R3.80%0.35%
NEW YORK NY3.80%0.35%
MISSOURI ST HLTH & ED FACS AUTH REV3.80%0.34%
NORTH CAROLINA ST HSG FIN AGY3.80%0.34%
NORTH CAROLINA ST MED CARE COM3.95%0.33%
MIDWEST CONSORTIUM OF MUN UTILS MINN REV3.75%0.33%
MISSOURI ST HLTH & EDUCTNL FACS AUTH3.65%0.33%
TEXAS ST3.70%0.33%
NEW YORK NY CITY TRANSITIONAL3.80%0.33%
DELAWARE VLY PA REGL FINANCIAL3.60%0.33%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND3.80%0.32%
LOUISIANA ST PUBLIC FACS AUTH3.75%0.32%
NEW YORK NY3.99%0.31%
WISCONSIN ST HSG & ECON DEV AU3.60%0.31%
NORFOLK VA3.70%0.29%
CLARKSVILLE TENN PUB BLDG AUT REV3.93%0.25%
NEW YORK NY3.95%0.25%
TEXAS ST3.60%0.25%
SAINT CHARLES CNTY MO INDL DEV3.75%0.22%
TEXAS ST3.75%0.22%
IOWA ST FIN AUTH MIDWESTERN EC3.91%0.21%
CLARKSVILLE TENN PUB BLDG AUTH REV3.93%0.20%
TEXAS ST3.70%0.20%
TEXAS ST3.70%0.18%
MISSOURI ST HLTH & EDUCTNL FACS AUTH3.80%0.17%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.95%0.16%
CONNECTICUT ST HSG FIN AUTH HS3.60%0.16%
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE3.60%0.15%
COLORADO SPRINGS CO UTILITIESREVENUE3.66%0.14%
VIRGINIA ST CMWLTH UNIV HLTH S3.80%0.14%
UTAH CNTY UT HOSP REVENUE3.75%0.14%
MET TRANSPRTN AUTH NY DEDICATE3.80%0.13%
CLARKSVILLE TN PUBLIC BLDG AUT3.72%0.13%
SOUTH DAKOTA ST HSG DEV AUTH3.65%0.13%
UTAH CNTY UT HOSP REVENUE3.85%0.13%
SANDOVAL CNTY NM MF REVENUE3.55%0.12%
MARYLAND ST HLTH & HGR EDUCTNL3.75%0.11%
NEW YORK CITY NY MUNI WTR FIN4.05%0.10%
SAINT LOUIS MO INDL DEV AUTH3.80%0.09%
CALIFORNIA MUN FIN AUTH REV3.75%0.08%
SOUTH CAROLINA ST PUBLIC SVC A3.86%0.08%
MISSOURI ST DEV FIN BRD INFRAS3.95%0.07%
ILLINOIS ST HSG DEV AUTH MF RE3.67%0.07%
NORTH CAROLINA ST CAPITAL FACS5.00%0.06%
MISSOURI ST HLTH & EDUCTNL FAC3.90%0.05%
MISSISSIPPI BUSINESS FIN CORP MISS GULF4.00%0.04%
DISTRICT OF COLUMBIA REVENUE5.00%0.04%
SALT RIVER PIMA-MARICOPA3.77%0.02%
MISSISSIPPI BUSINESS FIN CORP MISS GULF4.00%0.02%
UNIV OF CALIFORNIA CA REVENUES3.50%0.02%
STATE OF CALIFORNIA2.35%0.01%
OHIO ST WTR DEV AUTH WTR POLLC3.80%0.01%
RBC MUNI PRODUCTS INC TRUST3.66%1.11%
TENDER OPTION BOND TRUST RECEI4.05%0.89%
TENDER OPTION BOND TRUST RECEI4.05%0.86%
TENDER OPTION BOND TRUST RECEI3.58%0.78%
TENDER OPTION BOND TRUST RECEI4.05%0.77%
RBC MUNI PRODUCTS INC TRUST3.67%0.76%
TENDER OPTION BOND TRUST RECEI4.00%0.70%
DEUTSCHE BK SPEARS/LIFERS TR3.67%0.69%
RBC MUNI PRODUCTS INC TRUST3.66%0.66%
RBC MUNI PRODUCTS INC TRUST3.66%0.60%
TENDER OPTION BOND TRUST RECEI4.00%0.59%
TENDER OPTION BOND TRUST RECEI4.05%0.54%
TENDER OPTION BOND TRUST RECEI3.65%0.53%
TENDER OPTION BOND TRUST RECEI3.63%0.52%
TENDER OPTION BOND TRUST RECEI3.65%0.50%
TENDER OPTION BOND TRUST RECEI3.66%0.50%
TENDER OPTION BOND TRUST RECEI3.72%0.48%
TENDER OPTION BOND TRUST RECEI3.87%0.45%
TENDER OPTION BOND TRUST RECEI3.65%0.45%
TENDER OPTION BOND TRUST RECEI3.52%0.44%
TENDER OPTION BOND TRUST RECEI3.63%0.44%
TENDER OPTION BOND TRUST RECEI3.65%0.42%
TENDER OPTION BOND TRUST RECEI3.65%0.42%
WASHINGTON ST3.64%0.40%
TENDER OPTION BOND TRUST RECEI3.53%0.40%
TENDER OPTION BOND TRUST RECEI3.64%0.40%
TENDER OPTION BOND TRUST RECEI3.74%0.39%
TENDER OPTION BOND TRUST RECEI3.54%0.37%
TENDER OPTION BOND TRUST RECEI3.65%0.37%
TENDER OPTION BOND TRUST RECEI3.65%0.37%
TENDER OPTION BOND TRUST RECEI3.67%0.37%
TENDER OPTION BOND TRUST RECEI3.63%0.36%
TENDER OPTION BOND TRUST RECEI3.66%0.35%
TENDER OPTION BOND TRUST RECEI3.65%0.35%
RBC MUNI PRODUCTS INC TRUST3.66%0.33%
TENDER OPTION BOND TRUST RECEI3.67%0.33%
TENDER OPTION BOND TRUST RECEI3.66%0.33%
TENDER OPTION BOND TRUST RECEI3.65%0.33%
TENDER OPTION BOND TRUST RECEI3.65%0.33%
TENDER OPTION BOND TRUST RECEI3.66%0.32%
TENDER OPTION BOND TRUST RECEI3.53%0.32%
TENDER OPTION BOND TRUST RECEI3.65%0.31%
TENDER OPTION BOND TRUST RECEI3.53%0.31%
TENDER OPTION BOND TRUST RECEI4.05%0.31%
TENDER OPTION BOND TRUST RECEI3.54%0.30%
TENDER OPTION BOND TRUST RECEI3.65%0.30%
TENDER OPTION BOND TRUST RECEI3.65%0.29%
TENDER OPTION BOND TRUST RECEI3.65%0.29%
TENDER OPTION BOND TRUST RECEI3.65%0.29%
TENDER OPTION BOND TRUST RECEI3.94%0.28%
TENDER OPTION BOND TRUST RECEI3.74%0.27%
TENDER OPTION BOND TRUST RECEI4.05%0.27%
TENDER OPTION BOND TRUST RECEI3.54%0.27%
TENDER OPTION BOND TRUST RECEI3.66%0.27%
TENDER OPTION BOND TRUST RECEI3.65%0.27%
TENDER OPTION BOND TRUST RECEI3.65%0.27%
TENDER OPTION BOND TRUST RECEI3.66%0.27%
TENDER OPTION BOND TRUST RECEI3.65%0.27%
TENDER OPTION BOND TRUST RECEI4.05%0.27%
TENDER OPTION BOND TRUST RECEI3.65%0.26%
TENDER OPTION BOND TRUST RECEI3.65%0.26%
TENDER OPTION BOND TRUST RECEI3.65%0.25%
TENDER OPTION BOND TRUST RECEI3.67%0.25%
TENDER OPTION BOND TRUST RECEI3.65%0.25%
TENDER OPTION BOND TRUST RECEI3.53%0.25%
TENDER OPTION BOND TRUST RECEI3.53%0.24%
TENDER OPTION BOND TRUST RECEI3.53%0.24%
TENDER OPTION BOND TRUST RECEI3.64%0.23%
TENDER OPTION BOND TRUST RECEI3.63%0.23%
TENDER OPTION BOND TRUST RECEI3.63%0.23%
TENDER OPTION BOND TRUST RECEI3.65%0.23%
RBC MUNI PRODUCTS INC TRUST3.65%0.22%
TENDER OPTION BOND TRUST RECEI3.65%0.22%
TENDER OPTION BOND TRUST RECEI3.66%0.21%
TENDER OPTION BOND TRUST RECEI3.53%0.20%
TENDER OPTION BOND TRUST RECEI3.64%0.20%
TENDER OPTION BOND TRUST RECEI3.53%0.19%
TENDER OPTION BOND TRUST RECEI3.65%0.19%
TENDER OPTION BOND TRUST RECEI3.65%0.19%
TENDER OPTION BOND TRUST RECEI3.64%0.19%
TENDER OPTION BOND TRUST RECEI3.95%0.19%
TENDER OPTION BOND TRUST RECEI3.63%0.18%
TENDER OPTION BOND TRUST RECEI3.64%0.18%
TENDER OPTION BOND TRUST RECEI3.65%0.18%
TENDER OPTION BOND TRUST RECEI3.65%0.18%
TENDER OPTION BOND TRUST RECEI3.53%0.18%
RBC MUNI PRODUCTS INC TRUST3.65%0.18%
TENDER OPTION BOND TRUST RECEI3.65%0.18%
TENDER OPTION BOND TRUST RECEI3.65%0.17%
TENDER OPTION BOND TRUST RECEI3.65%0.17%
TENDER OPTION BOND TRUST RECEI3.65%0.17%
TENDER OPTION BOND TRUST RECEI3.65%0.17%
RIB FLOATER TRUST3.90%0.16%
TENDER OPTION BOND TRUST RECEI3.65%0.16%
TENDER OPTION BOND TRUST RECEI3.54%0.16%
TENDER OPTION BOND TRUST RECEI3.63%0.15%
TENDER OPTION BOND TRUST RECEI3.53%0.15%
TENDER OPTION BOND TRUST RECEI3.65%0.15%
RIB FLOATER TRUST3.90%0.14%
RBC MUNI PRODUCTS INC TRUST3.65%0.14%
TENDER OPTION BOND TRUST RECEI3.64%0.14%
TENDER OPTION BOND TRUST RECEI3.65%0.14%
TENDER OPTION BOND TRUST RECEI3.65%0.13%
TENDER OPTION BOND TRUST RECEI3.53%0.13%
TENDER OPTION BOND TRUST RECEI3.63%0.13%
TENDER OPTION BOND TRUST RECEI3.65%0.12%
TENDER OPTION BOND TRUST RECEI3.53%0.12%
TENDER OPTION BOND TRUST RECEI4.05%0.12%
TENDER OPTION BOND TRUST RECEI3.65%0.11%
TENDER OPTION BOND TRUST RECEI3.65%0.11%
TENDER OPTION BOND TRUST RECEI3.65%0.10%
TENDER OPTION BOND TRUST RECEI3.65%0.09%
TENDER OPTION BOND TRUST RECEI3.65%0.09%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES3.54%0.08%
TENDER OPTION BOND TRUST RECEI3.63%0.08%
TENDER OPTION BOND TRUST RECEI3.68%0.07%
TENDER OPTION BOND TRUST RECEI3.64%0.07%
TENDER OPTION BOND TRUST RECEI3.75%0.07%
TENDER OPTION BOND TRUST RECEI3.65%0.04%
TENDER OPTION BOND TRUST RECEI3.65%0.03%
TENDER OPTION BOND TRUST RECEI3.65%0.02%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND3.67%3.10%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND3.71%2.28%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND3.67%1.66%
NUVEEN AMT FREE MUNI CREDIT INCOME FUND3.67%1.15%
NUVEEN NY AMT- FREE MUNI INCOME FUND3.67%0.94%
NUVEEN NY AMT-FREE MUNI INCOME FUND3.67%0.90%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND3.71%0.89%
NUVEEN CA AMT-FREE MUNI INCOME FUND3.65%0.46%