JPMorgan Institutional Tax Free Money Market Fund Institutional Class

JOFXX

Tax-ExemptInstitutional
7-day Yield
#735
3.23%
as of 3/1/2024
Net assets
$343.1M
Expense ratio
0.21%
WAM
18
WAL
18
Minimum
$10M
Holding details
46% Variable Rate Demand Notes
21% Tender Option Bonds
28% Municipal Bonds
6% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
IRVINE CA IMPT BD ACT 1915 2.8302.83%2.56%
CHARLOTTE-MECKLENBURG NC HOSPA 3.1003.10%1.70%
TRIBOROUGH NY BRIDGE & TUNNEL 3.2003.20%1.59%
VALDEZ ALASKA MARINE TERM REV 3.2003.20%1.56%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.1503.15%1.38%
VALDEZ ALASKA MARINE TERM REV 3.2003.20%1.30%
UNIV OF MICHIGAN MI 3.0903.09%1.21%
NEW YORK NY 3.1303.13%1.12%
SAINT LUCIE CNTY FL POLL CONTR 3.3003.30%1.11%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.2003.20%1.04%
UNIVERSITY N C HOSP CHAPEL HILL REV 3.1503.15%1.03%
NEW YORK CITY NY MUNI WTR FIN 3.1503.15%0.97%
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 3.4003.40%0.89%
NEW YORK CITY NY MUNI WTR FIN AUTH WTR 3.4003.40%0.88%
TEXAS ST 3.8003.80%0.88%
OREGON ST FACS AUTH REVENUE 3.4503.45%0.87%
TRIBOROUGH NY BRIDGE & TUNNEL 3.4003.40%0.84%
UNIV OF CALIFORNIA CA REVENUES 3.4503.45%0.80%
JEA FL WTR & SWR REVENUE 3.4503.45%0.76%
MONROE CNTY GA DEV AUTH POLL C 4.8004.80%0.74%
MISSISSIPPI ST BUSINESS FIN COMMISSION 3.1503.15%0.71%
LOS ANGELES CALIF DEPT WTR & PWR REV 2.8002.80%0.70%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.1503.15%0.70%
NEW YORK CITY NY TRANSITIONALFIN AUTH 4.6504.65%0.66%
MISSISSIPPI ST BUSINESS FIN COMMISSION 3.1503.15%0.64%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.1503.15%0.64%
MICHIGAN ST HSG DEV AUTH 3.8503.85%0.61%
UNIV OF CALIFORNIA CA REVENUES 3.0003.00%0.61%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.1503.15%0.60%
NEW YORK NY 3.1503.15%0.57%
JACKSON - UNION CNTY PORT DIST FACS 3.7703.77%0.53%
CALIFORNIA MUN FIN AUTH REV 2.8502.85%0.53%
ESCAMBIA CNTY FL SOL WST DISP 4.0004.00%0.53%
LOUISIANA ST PUBLIC FACS AUTH 4.7904.79%0.53%
EAST BATON ROUGE PARISH LA INCINDL DEV 3.1303.13%0.50%
LOS ANGELES CA DEPT OF WTR & P 2.8002.80%0.50%
NEW YORK N Y 3.1503.15%0.47%
UNIVERSITY N C HOSP CHAPEL HILL REV 3.1503.15%0.45%
LOS ANGELES CALIF WTR & PWR REV 2.8002.80%0.44%
ILLINOIS ST FIN AUTH REVENUE 4.5604.56%0.42%
WISCONSIN ST HLTH & EDUCTNL FA 3.6003.60%0.42%
E BATON ROUGE PARISH LA INDL DEV BRD INC 3.1303.13%0.42%
STHRN CALIFORNIA ST PUBLIC PWR 2.9302.93%0.36%
OHIO ST HGR EDUCTNL FAC COMMISSION 3.1503.15%0.36%
ESCAMBIA CNTY FL SOL WST DISP 3.6503.65%0.36%
NEW YORK NY 3.1503.15%0.35%
TRIBOROUGH NY BRIDGE & TUNNEL 3.1503.15%0.33%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 3.1503.15%0.32%
ILLINOIS ST FIN AUTH REVENUE 3.1503.15%0.32%
NEW YORK CITY NY TRANSITIONAL 3.1303.13%0.32%
TRIBOROUGH NY BRIDGE & TUNNEL 3.2003.20%0.31%
TEXAS ST 3.9003.90%0.29%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.1503.15%0.27%
MARYLAND ST HEALTH & HIGHER EDL FACS 3.1503.15%0.27%
MASSACHUSETTS ST HSG FIN AGY H 4.6504.65%0.27%
MET TRANSPRTN AUTH NY DEDICATE 3.1503.15%0.26%
CLARKSVILLE TENN PUB BLDG AUTH REV 3.3003.30%0.21%
NEW YORK N Y 3.2003.20%0.21%
NEW YORK CITY NY MUNI WTR FIN 3.1503.15%0.21%
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 3.1803.18%0.21%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.1503.15%0.20%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.1503.15%0.20%
DELAWARE CNTY PA INDL DEV AUTH 3.3003.30%0.19%
MONTGOMERY CNTY TENN PUB BLDG AUTH 3.2303.23%0.18%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.1503.15%0.17%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.4003.40%0.17%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.1503.15%0.17%
SEATTLE WA MUNI LIGHT & PWR RE 3.2903.29%0.17%
IOWA ST FIN AUTH SF MTGE REVEN 4.6304.63%0.17%
NEW YORK NY 3.1503.15%0.17%
IOWA ST FIN AUTH MIDWESTERN EC 5.0205.02%0.16%
TEXAS ST 3.9003.90%0.16%
TEXAS ST 3.9003.90%0.15%
NEW YORK NY 3.1603.16%0.15%
MISSOURI ST HEALTH & EDL FACS AUTH EDL 3.1003.10%0.14%
MINNEAPOLIS MN HLTH CARE SYS REVENUE 3.1503.15%0.14%
CONNECTICUT ST HSG FIN AUTH HS 4.5504.55%0.13%
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION 3.2503.25%0.12%
NEW YORK NY 3.1503.15%0.12%
COLORADO SPRINGS CO UTILITIESREVENUE 4.6504.65%0.11%
TEXAS ST TRANSPRTN COMMISSIONS 4.5604.56%0.11%
MISSISSIPPI ST BUSINESS FIN COMMISSION 3.1503.15%0.11%
CLARKSVILLE TN PUBLIC BLDG AUT 4.9604.96%0.11%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.4003.40%0.11%
IRVINE CA IMPT BOND ACT 1915 3.5003.50%0.11%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.1503.15%0.10%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.1503.15%0.10%
MISSOURI DEV FIN BRD CULTURAL FACS REV 3.4403.44%0.10%
INDIANA ST HSG & CMNTY DEV AUT 3.1503.15%0.10%
MASSACHUSETTS ST HSG FIN AGY H 4.6504.65%0.10%
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 3.1903.19%0.08%
WASHINGTON CNTY NE INDL DEV RE 4.5804.58%0.08%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 3.1503.15%0.07%
BEREA KY EDUCTNL FACS REVENUE 3.2203.22%0.07%
SOUTH CAROLINA ST PUBLIC SVC A 3.8303.83%0.06%
METROPOLITAN WASHINGTON D C ARPT AUTH 3.1503.15%0.06%
MISSOURI ST HLTH & EDUCTNL FAC 3.0803.08%0.05%
TARRANT COUNTY CULTURAL ED FACS FINANCE CORP HOSPITAL REV BONDS (METHODIST HOSPITALS OF DALLAS PRJ) 3.1503.15%0.05%
MISSOURI ST DEV FIN BRD INFRAS 3.1003.10%0.05%
SALT RIVER PIMA-MARICOPA 4.9304.93%0.04%
INDIANA ST HSG & CMNTY DEV AUT 3.1503.15%0.04%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 3.2503.25%0.02%
EAST BATON ROUGE PARISH LA INCINDL DEV 3.1303.13%0.02%
TARRANT CNTY TX CULTURAL EDU F 3.1503.15%0.02%
SAINT LOUIS MO INDL DEV AUTH 3.4003.40%0.01%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3.3003.30%0.01%
CHARLOTTE-MECKLENBURG HOSP AUTH N C 3.1503.15%0.01%
MUNI ISSUER 3.5803.58%1.91%
DALLAS TX WATER & SEWER 3.1503.15%0.78%
OMAHA PUBLIC POWER DIST 3.3303.33%0.64%
BOARD TRSTEE MICH ST UNI 3.2803.28%0.59%
MUNI ISSUER 3.5003.50%0.53%
MET GOVT NASHVILLE/DAVID 3.6603.66%0.53%
DALLAS IND SCHOOL DISTR 3.7003.70%0.53%
SAN ANTONIO TEXAS 3.8303.83%0.53%
HOUSTON TEXAS (CITY OF) 3.6503.65%0.53%
KING COUNTY WASH DIR ASN 3.5303.53%0.53%
OR DEPT OF TRANSPORT 3.6703.67%0.53%
KING COUNTY WASH DIR ASN 3.5203.52%0.53%
ENGLEWOOD NJ 4.5003.53%0.53%
MUNI ISSUER 3.3003.30%0.53%
JACKSONVILLE FLORIDA 3.9503.94%0.53%
ROCHESTER MINN HLTH CARE 3.9503.94%0.53%
OR DEPT OF TRANSPORT 3.4503.45%0.53%
CITY OF ATLANTA WATER&WA 3.5503.55%0.53%
MEMPHIS TENNESSEE 3.4503.45%0.53%
UNIVERSITY OF TEXAS PERM 3.3803.38%0.53%
INDIANA FIN AUTHORITY 3.4203.42%0.49%
CALIFORNIA STATEWIDE COM 3.8503.85%0.48%
HARRIS COUNTY TEXAS 3.8003.80%0.48%
JACKSONVILLE POL CONTROL 3.8203.82%0.44%
BROWNSVILLE TEX UTIL SYS 4.0504.05%0.42%
ROCHESTER MINN HLTH CARE 3.4703.47%0.42%
YORK CNTY SC POLLUTION 3.7003.70%0.41%
SOUTH PLAINFIELD NJ 4.5003.50%0.40%
UNIVERSITY OF TEXAS PERM 3.4503.45%0.40%
COLORADO ST EDUC LOAN PROGRAM 4.0003.21%0.40%
CONNECTICUT ST 5.0003.84%0.38%
YORK CNTY SC POLLUTION 3.7003.70%0.37%
YORK CNTY SC POLLUTION 3.7003.70%0.37%
UNIVERSITY OF TEXAS PERM 3.6003.60%0.37%
TEXAS PUBLIC FIN AUTH 3.8503.85%0.32%
HARRIS COUNTY TEXAS 3.4003.40%0.32%
LOWER COLORADO RIVER AUT 3.5503.55%0.30%
PITTSFIELD MA 4.5003.42%0.29%
UNIVERSITY OF TEXAS PERM 3.9503.95%0.27%
MUNI ISSUER 3.6503.65%0.27%
SALT RIVER AGRI IMP &PWR 3.8003.80%0.27%
UNIVERSITY OF MINNESOTA 3.6003.60%0.27%
UNIVERSITY OF TEXAS SYS 3.6003.60%0.27%
HOUSTON TEXAS (CITY OF) 3.7003.70%0.27%
KING COUNTY WASH DIR ASN 3.0703.07%0.27%
UNIVERSITY OF PITTSBURGH 3.8503.85%0.27%
KING COUNTY WASH DIR ASN 3.2703.27%0.27%
KING COUNTY WASH DIR ASN 3.4003.40%0.27%
UNIVERSITY OF TEXAS SYS 3.7003.70%0.27%
UNIVERSITY OF TEXAS SYS 3.6503.65%0.27%
UNIVERSITY OF TEXAS SYS 3.6503.65%0.27%
UNIVERSITY OF TEXAS SYS 3.4503.45%0.27%
MUNICIPAL ELEC AUTH GA 3.4503.45%0.27%
OMAHA PUBLIC POWER DIST 3.5303.53%0.27%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.27%
UNIVERSITY OF TEXAS SYS 3.2803.28%0.27%
UNIVERSITY OF TEXAS PERM 3.4003.46%0.27%
UNIVERSITY OF TEXAS PERM 3.3003.30%0.27%
UNIVERSITY OF TEXAS PERM 3.3303.33%0.27%
MONROE NY 5.0003.91%0.27%
CRANSTON RI 4.2503.50%0.27%
HARRIS COUNTY TEXAS 3.8003.80%0.21%
HARRIS COUNTY TEXAS 3.7703.77%0.17%
LACEY TWP NJ 5.0003.29%0.16%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.16%
UNIVERSITY OF TEXAS SYS 3.5003.50%0.16%
TEXAS ST TRANSPRTN COMMISSIONS 5.0003.85%0.16%
HARRIS COUNTY TEXAS 3.4703.47%0.14%
QUINCY MA 5.0003.35%0.14%
HARRIS COUNTY TOLL AUTH 3.7003.70%0.13%
HARRIS COUNTY TOLL AUTH 3.3003.30%0.12%
HARRIS COUNTY TEXAS 3.4503.45%0.12%
HARRIS COUNTY TOLL AUTH 3.9003.90%0.10%
HARRIS COUNTY TEXAS 3.5003.50%0.07%
HARRIS COUNTY TEXAS 3.5003.50%0.05%
HAMILTON TWP NJ MERCER CNTY 5.0003.55%0.02%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.65%
RBC MUNI PRODUCTS INC TRUST 4.6004.60%0.61%
TENDER OPTION BOND TRUST RECEI 4.1504.15%0.55%
RBC MUNI PRODUCTS INC TRUST 4.5904.59%0.53%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.53%
RBC MUNI PRODUCTS INC TRUST 4.5904.59%0.48%
RIB FLOATER TRUST 4.5804.58%0.47%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.46%
MUNI ISSUER 4.7504.75%0.44%
TENDER OPTION BOND TRUST RECEI 4.1504.15%0.44%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.42%
RBC MUNI PRODUCTS INC TRUST 4.7504.75%0.40%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.37%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.36%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.35%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.35%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.34%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.33%
WASHINGTON ST 4.5904.59%0.32%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.32%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.32%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.32%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.30%
RIB FLOATER TRUST 4.5804.58%0.30%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.30%
TENDER OPTION BOND TRUST RECEI 4.1504.15%0.29%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.29%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.28%
RBC MUNI PRODUCTS INC TRUST 4.5904.59%0.27%
TENDER OPTION BOND TRUST RECEI 4.6304.63%0.27%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.27%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.27%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.27%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.26%
TENDER OPTION BOND TRUST RECEI 4.1504.15%0.26%
TENDER OPTION BOND TRUST RECEI 3.2503.25%0.24%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.24%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.24%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.23%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.23%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.23%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.21%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.21%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.21%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.21%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.21%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.21%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.21%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.20%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.19%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.18%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.18%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.18%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.16%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.16%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.16%
RIB FLOATER TRUST 4.6704.66%0.15%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.15%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.15%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.15%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.15%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.15%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.15%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.15%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.14%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.14%
RIB FLOATER TRUST 3.7503.75%0.13%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.13%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.13%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.12%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.12%
RBC MUNI PRODUCTS INC TRUST 4.5804.58%0.11%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.11%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.11%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.11%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.10%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4.5904.59%0.10%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.10%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.10%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.09%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.09%
TENDER OPTION BOND TRUST RECEI 4.5604.56%0.08%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.07%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.05%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.03%
RIB FLOATER TRUST 3.7503.75%0.01%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 4.6004.60%2.09%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 4.6004.60%1.15%
NUVEEN AMT FREE MUNI CREDIT INCOME FUND 4.6004.60%0.92%
NUVEEN NY AMT-FREE MUNI INCOME FUND 4.6004.60%0.72%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 4.6004.60%0.53%
NUVEEN CA AMT-FREE MUNI INCOME FUND 4.5804.58%0.37%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 4.6004.60%0.27%