JPMorgan Institutional Tax Free Money Market Fund Capital

JOCXX

Tax-ExemptInstitutional
7-day Yield
#715
3.53%
as of 4/25/2025
Net assets
$337.4M
Expense ratio
0.18%
WAM
4
WAL
4
Minimum
$50M
Holding details
57% Variable Rate Demand Notes
35% Tender Option Bonds
8% Other Money Market Funds
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
NEW YORK CITY NY TRANSITIONAL3.55%3.06%
NEW YORK NY3.55%2.64%
UNIVERSITY OF CALIFORNIA2.55%2.05%
TRIBOROUGH NY BRIDGE & TUNNELA2.92%2.00%
VALDEZ ALASKA MARINE TERM REV3.60%1.80%
MET TRANSPRTN AUTH NY REVENUE3.60%1.77%
DELAWARE CNTY PA INDL DEV AUTH3.60%1.66%
ALASKA HSG FIN CORP HOME MTG REV2.87%1.50%
CONNECTICUT ST HSG FIN AUTH HS2.87%1.08%
MINNESOTA ST HSG FIN AGY2.85%0.99%
MET TRANSPRTN AUTH NY DEDICATE2.85%0.98%
ARIZONA ST INDL DEV AUTH MF HS2.90%0.95%
TRIBOROUGH NY BRIDGE & TUNNEL3.55%0.93%
NEW YORK NY CITY HSG DEV CORP MULIT2.70%0.93%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.80%0.86%
NASSAU CNTY NY INDL DEV AGY3.55%0.86%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.80%0.86%
NEW YORK CITY NY MUNI WTR FIN3.55%0.83%
SAN ANTONIO TX WTR REVENUE3.60%0.83%
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES3.70%0.82%
GULF COAST TX INDL DEV AUTH3.55%0.81%
SEVIER CNTY TN PUBLIC BLDG AUT3.60%0.80%
TEXAS ST TRANSPRTN COMMISSIONS2.89%0.78%
MARYLAND ST HLTH & HGR EDUCTNL3.60%0.73%
CONNECTICUT ST HLTH & EDUCTNLF3.25%0.70%
MONROE CNTY GA DEV AUTH POLL C3.05%0.69%
DELAWARE VLY PA REGL FIN AUTH3.55%0.68%
MASSACHUSETTS ST DEPT OF TRANS2.76%0.67%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE3.80%0.65%
JEA FL WTR & SWR REVENUE3.65%0.63%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.60%0.62%
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE2.85%0.61%
OHIO ST HOSP FAC REVENUE3.60%0.60%
SEVIER CNTY TN PUBLIC BLDG AUT3.60%0.59%
MASSACHUSETTS ST HEALTH & EDL FACS AUTH3.70%0.56%
WASHINGTON CNTY NE INDL DEV RE2.90%0.55%
COLORADO SPRINGS CO UTILITIESREVENUE2.84%0.52%
SAINT LUCIE CNTY FL POLL CONTR3.05%0.49%
MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE3.60%0.49%
NEW YORK N Y CITY HSG DEV CORP2.84%0.49%
ESCAMBIA CNTY FL SOL WST DISP3.05%0.49%
UNIV OF COLORADO CO HOSP AUTHREVENUE3.55%0.49%
EAST BATON ROUGE PARISH LA INCINDL DEV3.62%0.49%
CONNECTICUT ST HSG FIN AUTH HS2.87%0.49%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE3.80%0.48%
MISSOURI ST HEALTH & EDL FACS AUTH EDL3.80%0.47%
MONTGOMERY CNTY TENN PUB BLDG AUTH3.70%0.47%
NEW YORK ST ENERGY RESEARCH &2.70%0.47%
NEW YORK NY3.62%0.43%
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION3.65%0.41%
ILLINOIS ST FIN AUTH REVENUE2.88%0.40%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.80%0.39%
LUBBOCK TEX INDPT SCH DIST2.92%0.34%
CONNECTICUT ST2.88%0.34%
MET TRANSPRTN AUTH NY REVENUE3.60%0.33%
IOWA ST FIN AUTH SF MTGE REVEN2.80%0.33%
IOWA ST FIN AUTH SF MTGE REVEN2.83%0.33%
AUSTIN TX HOTEL OCCUPANCY TAX2.87%0.32%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.80%0.32%
SAINT LOUIS MO INDL DEV AUTH3.75%0.31%
UNIV OF CALIFORNIA CA REVENUES2.55%0.31%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.55%0.31%
MONTGOMERY CNTY TENN PUB BLDG AUTH3.70%0.29%
PENNSYLVANIA ST TURNPIKE COMMI2.84%0.29%
KANSAS CITY MO SPL OBLG3.05%0.28%
GREENEVILLE TN HLTH & EDUCTNLFACS BRD HOSP REVENUE2.80%0.28%
DIST OF COLUMBIA WTR & SWR AUT3.60%0.27%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.80%0.26%
NEW YORK CITY NY MUNI WTR FIN3.80%0.26%
OREGON ST FACS AUTH REVENUE3.55%0.25%
TEXAS ST2.90%0.25%
LOUISIANA ST GAS & FUELS TAX R3.55%0.25%
NORTH CAROLINA ST HSG FIN AGY3.55%0.25%
DELAWARE VLY PA REGL FINANCIAL2.80%0.25%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.80%0.24%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND3.55%0.24%
MISSOURI ST HLTH & EDUCTNL FACS AUTH2.80%0.24%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.80%0.23%
LOUISIANA ST PUBLIC FACS AUTH2.90%0.23%
WISCONSIN ST HSG & ECON DEV AU2.84%0.23%
MIDWEST CONSORTIUM OF MUN UTILS MINN REV2.85%0.22%
NORFOLK VA2.88%0.21%
MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE3.60%0.20%
CLARKSVILLE TENN PUB BLDG AUT REV3.70%0.19%
TEXAS ST3.00%0.19%
NEW YORK NY3.55%0.18%
SAINT CHARLES CNTY MO INDL DEV2.92%0.16%
TEXAS ST3.00%0.16%
CLARKSVILLE TENN PUB BLDG AUTH REV3.70%0.15%
IOWA ST FIN AUTH MIDWESTERN EC3.14%0.15%
TEXAS ST2.90%0.15%
TEXAS ST2.90%0.13%
SANDOVAL CNTY NM MF REVENUE2.90%0.13%
UTAH CNTY UT HOSP REVENUE2.90%0.12%
CONNECTICUT ST HSG FIN AUTH HS2.87%0.12%
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE2.85%0.11%
CLARKSVILLE TN PUBLIC BLDG AUT3.07%0.10%
SOUTH DAKOTA ST HSG DEV AUTH2.84%0.10%
MET TRANSPRTN AUTH NY DEDICATE3.55%0.09%
EAST BATON ROUGE PARISH LA INCINDL DEV3.62%0.08%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.80%0.08%
SAINT LOUIS MO INDL DEV AUTH3.07%0.07%
NORTH CAROLINA ST CAPITAL FACS4.00%0.05%
SOUTH CAROLINA ST PUBLIC SVC A3.12%0.05%
MISSOURI ST DEV FIN BRD INFRAS3.55%0.05%
DISTRICT OF COLUMBIA REVENUE4.00%0.03%
SALT RIVER PIMA-MARICOPA2.95%0.02%
OHIO ST WTR DEV AUTH WTR POLLC3.55%0.01%
TENDER OPTION BOND TRUST RECEI3.80%0.94%
TENDER OPTION BOND TRUST RECEI3.80%0.84%
RBC MUNI PRODUCTS INC TRUST2.91%0.82%
PUBLIC FIN AUTH WI CTFS3.75%0.78%
NATIONAL FIN AUTH NH MUNI CTFS3.75%0.73%
RBC MUNI PRODUCTS INC TRUST2.90%0.64%
TENDER OPTION BOND TRUST RECEI2.95%0.58%
TENDER OPTION BOND TRUST RECEI3.80%0.58%
RBC MUNI PRODUCTS INC TRUST2.92%0.56%
PUBLIC FIN AUTH WI CTFS3.75%0.54%
TENDER OPTION BOND TRUST RECEI3.80%0.51%
DEUTSCHE BK SPEARS/LIFERS TR2.92%0.51%
TENDER OPTION BOND TRUST RECEI2.90%0.51%
RBC MUNI PRODUCTS INC TRUST2.91%0.49%
TENDER OPTION BOND TRUST RECEI3.50%0.45%
RBC MUNI PRODUCTS INC TRUST2.91%0.44%
TENDER OPTION BOND TRUST RECEI3.80%0.43%
TENDER OPTION BOND TRUST RECEI3.80%0.40%
TENDER OPTION BOND TRUST RECEI2.92%0.39%
TENDER OPTION BOND TRUST RECEI3.80%0.39%
TENDER OPTION BOND TRUST RECEI2.90%0.39%
TENDER OPTION BOND TRUST RECEI2.88%0.38%
TENDER OPTION BOND TRUST RECEI2.90%0.37%
TENDER OPTION BOND TRUST RECEI2.91%0.37%
TENDER OPTION BOND TRUST RECEI2.93%0.35%
TENDER OPTION BOND TRUST RECEI2.99%0.35%
TENDER OPTION BOND TRUST RECEI2.90%0.33%
TENDER OPTION BOND TRUST RECEI2.89%0.33%
TENDER OPTION BOND TRUST RECEI2.90%0.32%
TENDER OPTION BOND TRUST RECEI2.90%0.31%
TENDER OPTION BOND TRUST RECEI2.99%0.29%
WASHINGTON ST2.91%0.29%
PUBLIC FIN AUTH WI CTFS2.93%0.29%
TENDER OPTION BOND TRUST RECEI2.90%0.29%
TENDER OPTION BOND TRUST RECEI2.89%0.29%
TENDER OPTION BOND TRUST RECEI2.90%0.29%
TENDER OPTION BOND TRUST RECEI3.50%0.29%
DEUTSCHE BK SPEARS/LIFERS TRVA2.92%0.29%
TENDER OPTION BOND TRUST RECEI2.91%0.28%
TENDER OPTION BOND TRUST RECEI2.90%0.28%
TENDER OPTION BOND TRUST RECEI2.90%0.27%
TENDER OPTION BOND TRUST RECEI2.90%0.27%
TENDER OPTION BOND TRUST RECEI2.92%0.27%
TENDER OPTION BOND TRUST RECEI2.90%0.27%
TENDER OPTION BOND TRUST RECEI2.91%0.26%
TENDER OPTION BOND TRUST RECEI2.90%0.26%
RBC MUNI PRODUCTS INC TRUST2.91%0.25%
TENDER OPTION BOND TRUST RECEI2.91%0.25%
TENDER OPTION BOND TRUST RECEI2.90%0.25%
TENDER OPTION BOND TRUST RECEI2.90%0.25%
TENDER OPTION BOND TRUST RECEI2.99%0.25%
TENDER OPTION BOND TRUST RECEI2.90%0.25%
TENDER OPTION BOND TRUST RECEI2.92%0.24%
TENDER OPTION BOND TRUST RECEI2.91%0.24%
TENDER OPTION BOND TRUST RECEI2.90%0.23%
TENDER OPTION BOND TRUST RECEI2.90%0.23%
TENDER OPTION BOND TRUST RECEI2.90%0.23%
TENDER OPTION BOND TRUST RECEI3.80%0.23%
TENDER OPTION BOND TRUST RECEI2.91%0.22%
TENDER OPTION BOND TRUST RECEI2.90%0.22%
TENDER OPTION BOND TRUST RECEI2.90%0.22%
TENDER OPTION BOND TRUST RECEI2.90%0.22%
TENDER OPTION BOND TRUST RECEI3.73%0.21%
TENDER OPTION BOND TRUST RECEI2.90%0.21%
TENDER OPTION BOND TRUST RECEI2.90%0.21%
DEUTSCHE BK SPEARS/LIFERS TR3.85%0.21%
TENDER OPTION BOND TRUST RECEI2.90%0.21%
TENDER OPTION BOND TRUST RECEI2.99%0.20%
TENDER OPTION BOND TRUST RECEI2.91%0.20%
TENDER OPTION BOND TRUST RECEI2.91%0.20%
TENDER OPTION BOND TRUST RECEI2.90%0.20%
TENDER OPTION BOND TRUST RECEI2.90%0.20%
TENDER OPTION BOND TRUST RECEI2.91%0.20%
TENDER OPTION BOND TRUST RECEI2.92%0.20%
TENDER OPTION BOND TRUST RECEI3.80%0.20%
TENDER OPTION BOND TRUST RECEI2.90%0.19%
TENDER OPTION BOND TRUST RECEI2.90%0.19%
TENDER OPTION BOND TRUST RECEI2.90%0.19%
TENDER OPTION BOND TRUST RECEI2.90%0.18%
TENDER OPTION BOND TRUST RECEI2.90%0.18%
TENDER OPTION BOND TRUST RECEI3.50%0.18%
TENDER OPTION BOND TRUST RECEI2.92%0.18%
TENDER OPTION BOND TRUST RECEI2.90%0.18%
TENDER OPTION BOND TRUST RECEI2.90%0.18%
TENDER OPTION BOND TRUST RECEI2.89%0.17%
TENDER OPTION BOND TRUST RECEI2.90%0.17%
TENDER OPTION BOND TRUST RECEI2.90%0.17%
TENDER OPTION BOND TRUST RECEI2.90%0.17%
TENDER OPTION BOND TRUST RECEI2.90%0.17%
RBC MUNI PRODUCTS INC TRUST2.90%0.16%
TENDER OPTION BOND TRUST RECEI2.90%0.16%
TENDER OPTION BOND TRUST RECEI2.90%0.16%
TENDER OPTION BOND TRUST RECEI2.90%0.15%
TENDER OPTION BOND TRUST RECEI2.90%0.15%
TENDER OPTION BOND TRUST RECEI2.89%0.15%
TENDER OPTION BOND TRUST RECEI2.90%0.15%
TENDER OPTION BOND TRUST RECEI2.91%0.15%
TENDER OPTION BOND TRUST RECEI2.90%0.14%
TENDER OPTION BOND TRUST RECEI2.89%0.14%
TENDER OPTION BOND TRUST RECEI2.90%0.14%
TENDER OPTION BOND TRUST RECEI2.90%0.14%
TENDER OPTION BOND TRUST RECEI2.90%0.14%
TENDER OPTION BOND TRUST RECEI2.89%0.14%
TENDER OPTION BOND TRUST RECEI3.75%0.14%
TENDER OPTION BOND TRUST RECEI2.89%0.13%
TENDER OPTION BOND TRUST RECEI2.90%0.13%
TENDER OPTION BOND TRUST RECEI3.60%0.13%
RBC MUNI PRODUCTS INC TRUST2.90%0.13%
TENDER OPTION BOND TRUST RECEI2.90%0.13%
TENDER OPTION BOND TRUST RECEI2.90%0.13%
TENDER OPTION BOND TRUST RECEI2.90%0.13%
TENDER OPTION BOND TRUST RECEI2.92%0.12%
TENDER OPTION BOND TRUST RECEI2.90%0.12%
TENDER OPTION BOND TRUST RECEI2.90%0.12%
TENDER OPTION BOND TRUST RECEI2.90%0.12%
TENDER OPTION BOND TRUST RECEI2.90%0.12%
TENDER OPTION BOND TRUST RECEI2.90%0.12%
TENDER OPTION BOND TRUST RECEI2.90%0.12%
TENDER OPTION BOND TRUST RECEI3.50%0.12%
TENDER OPTION BOND TRUST RECEI2.91%0.12%
RIB FLOATER TRUST3.63%0.11%
TENDER OPTION BOND TRUST RECEI2.90%0.11%
TENDER OPTION BOND TRUST RECEI2.90%0.11%
TENDER OPTION BOND TRUST RECEI2.90%0.11%
RBC MUNI PRODUCTS INC TRUST2.90%0.10%
TENDER OPTION BOND TRUST RECEI2.90%0.10%
TENDER OPTION BOND TRUST RECEI2.91%0.10%
TENDER OPTION BOND TRUST RECEI2.90%0.10%
TENDER OPTION BOND TRUST RECEI2.90%0.10%
TENDER OPTION BOND TRUST RECEI2.90%0.10%
TENDER OPTION BOND TRUST RECEI2.90%0.09%
TENDER OPTION BOND TRUST RECEI2.90%0.09%
TENDER OPTION BOND TRUST RECEI2.90%0.09%
TENDER OPTION BOND TRUST RECEI3.80%0.09%
DEUTSCHE BK SPEARS/LIFERS TR3.55%0.08%
TENDER OPTION BOND TRUST RECEI2.90%0.08%
TENDER OPTION BOND TRUST RECEI2.90%0.08%
TENDER OPTION BOND TRUST RECEI2.90%0.08%
TENDER OPTION BOND TRUST RECEI2.90%0.07%
TENDER OPTION BOND TRUST RECEI2.90%0.07%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES2.91%0.06%
TENDER OPTION BOND TRUST RECEI2.90%0.06%
TENDER OPTION BOND TRUST RECEI2.90%0.06%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES2.90%0.06%
TENDER OPTION BOND TRUST RECEI2.90%0.06%
TENDER OPTION BOND TRUST RECEI2.93%0.05%
TENDER OPTION BOND TRUST RECEI2.89%0.05%
TENDER OPTION BOND TRUST RECEI3.02%0.05%
TENDER OPTION BOND TRUST RECEI2.90%0.03%
TENDER OPTION BOND TRUST RECEI2.90%0.02%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND2.92%2.29%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND2.95%1.68%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND2.92%1.22%
NUVEEN AMT FREE MUNI CREDIT INCOME FUND2.92%0.85%
NUVEEN NY AMT- FREE MUNI INCOME FUND2.92%0.70%
NUVEEN NY AMT-FREE MUNI INCOME FUND2.92%0.67%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND2.96%0.66%
NUVEEN CA AMT-FREE MUNI INCOME FUND2.90%0.34%