JPMorgan Municipal Money Market Fund Morgan Class

MJMXX

Tax-ExemptRetail
7-day Yield
#839
3.04%
as of 4/25/2025
Net assets
$87.4M
Expense ratio
0.59%
WAM
34
WAL
35
Minimum
$1K
Holding details
29% Variable Rate Demand Notes
32% Tender Option Bonds
30% Municipal Bonds
9% Other Money Market Funds
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
RIB FLOATER TRUST3.17%1.20%
TENDER OPTION BOND TRUST RECEI3.07%1.05%
RIB FLOATER TRUST3.17%0.85%
TENDER OPTION BOND TRUST RECEI3.75%0.76%
TENDER OPTION BOND TRUST RECEI3.12%0.64%
TENDER OPTION BOND TRUST RECEI3.75%0.64%
TENDER OPTION BOND TRUST RECEI2.95%0.64%
MIZUHO FLOATER/RESIDUAL TRUST4.05%0.61%
RIB FLOATER TRUST3.63%0.57%
TENDER OPTION BOND TRUST RECEI3.02%0.56%
RBC MUNI PRODUCTS INC TRUST2.90%0.53%
TENDER OPTION BOND TRUST2.94%0.51%
TENDER OPTION BOND TRUST RECEI3.75%0.51%
TENDER OPTION BOND TRUST RECEI3.80%0.50%
TENDER OPTION BOND TRUST RECEI2.95%0.48%
RBC MUNI PRODUCTS INC TRUST2.91%0.44%
TENDER OPTION BOND TRUST RECEI2.93%0.43%
TENDER OPTION BOND TRUST RECEI2.92%0.43%
TENDER OPTION BOND TRUST RECEI2.99%0.42%
TENDER OPTION BOND TRUST RECEI2.92%0.41%
TENDER OPTION BOND TRUST RECEI2.92%0.39%
TENDER OPTION BOND TRUST RECEI2.90%0.38%
TENDER OPTION BOND TRUST RECEI2.94%0.34%
TENDER OPTION BOND TRUST RECEI3.80%0.33%
TENDER OPTION BOND TRUST RECEI3.80%0.33%
TENDER OPTION BOND TRUST RECEI2.95%0.32%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES2.91%0.32%
TENDER OPTION BOND TRUST RECEI2.90%0.31%
TENDER OPTION BOND TRUST RECEI3.50%0.30%
RBC MUNI PRODUCTS INC TRUST2.90%0.30%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES2.92%0.29%
TENDER OPTION BOND TRUST RECEI2.92%0.29%
TENDER OPTION BOND TRUST RECEI2.91%0.29%
FEDERAL HOME LOAN MORTGAGE CORP.3.53%0.28%
TENDER OPTION BOND TRUST RECEI2.92%0.28%
TENDER OPTION BOND TRUST RECEI2.90%0.28%
TENDER OPTION BOND TRUST RECEI2.91%0.28%
TENDER OPTION BOND TRUST RECEI2.92%0.27%
TENDER OPTION BOND TRUST RECEI2.91%0.27%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES3.63%0.26%
DEUTSCHE BANK SPEARS/LIFERS TR3.70%0.24%
TENDER OPTION BOND TRUST RECEI2.91%0.24%
TENDER OPTION BOND TRUST RECEI2.93%0.24%
TENDER OPTION BOND TRUST RECEI2.97%0.23%
TENDER OPTION BOND TRUST RECEI2.91%0.23%
TENDER OPTION BOND TRUST RECEI2.92%0.22%
TENDER OPTION BOND TRUST RECEI2.93%0.22%
RIB FLOATER TRUST2.93%0.21%
TENDER OPTION BOND TRUST RECEI2.99%0.21%
TENDER OPTION BOND TRUST RECEI2.96%0.21%
TENDER OPTION BOND TRUST RECEI2.92%0.21%
PUBLIC FIN AUTH WI CTFS3.75%0.21%
TENDER OPTION BOND TRUST RECEI2.92%0.21%
TENDER OPTION BOND TRUST RECEI2.91%0.21%
TENDER OPTION BOND TRUST RECEI2.92%0.20%
RIB FLOATER TRUST3.60%0.20%
DEUTSCHE BK SPEARS/LIFERS TR2.92%0.20%
DEUTSCHE BK SPEARS/LIFERS TR3.85%0.20%
FEDERAL HOME LOAN MORTGAGE CORP.3.53%0.19%
TENDER OPTION BOND TRUST RECEI2.90%0.19%
TENDER OPTION BOND TRUST RECEI3.50%0.19%
TENDER OPTION BOND TRUST RECEI3.85%0.18%
TENDER OPTION BOND TRUST RECEI2.97%0.18%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES2.93%0.18%
TENDER OPTION BOND TRUST RECEI2.92%0.17%
TENDER OPTION BOND TRUST RECEI2.97%0.17%
DEUTSCHE BK SPEARS/LIFERS TR2.92%0.17%
TENDER OPTION BOND TRUST RECEI2.91%0.17%
TENDER OPTION BOND TRUST RECEI2.95%0.17%
TENDER OPTION BOND TRUST RECEI2.90%0.17%
TENDER OPTION BOND TRUST RECEI2.92%0.17%
TENDER OPTION BOND TRUST RECEI2.92%0.17%
TENDER OPTION BOND TRUST RECEI2.93%0.17%
RBC MUNI PRODUCTS INC TRUST2.90%0.17%
TENDER OPTION BOND TRUST RECEI2.98%0.16%
TENDER OPTION BOND TRUST RECEI2.92%0.16%
TENDER OPTION BOND TRUST RECEI2.92%0.16%
TENDER OPTION BOND TRUST RECEI2.92%0.16%
TENDER OPTION BOND TRUST RECEI2.91%0.16%
TENDER OPTION BOND TRUST RECEI3.80%0.16%
TENDER OPTION BOND TRUST RECEI2.90%0.15%
TENDER OPTION BOND TRUST RECEI2.95%0.15%
TENDER OPTION BOND TRUST RECEI2.92%0.15%
TENDER OPTION BOND TRUST RECEI2.91%0.15%
TENDER OPTION BOND TRUST RECEI2.97%0.14%
TENDER OPTION BOND TRUST RECEI2.93%0.14%
TENDER OPTION BOND TRUST RECEI2.95%0.14%
TENDER OPTION BOND TRUST RECEI2.95%0.14%
TENDER OPTION BOND TRUST RECEI2.91%0.14%
TENDER OPTION BOND TRUST RECEI2.92%0.14%
TENDER OPTION BOND TRUST RECEI2.90%0.14%
TENDER OPTION BOND TRUST RECEI2.90%0.13%
TENDER OPTION BOND TRUST RECEI2.91%0.13%
TENDER OPTION BOND TRUST RECEI2.91%0.13%
TENDER OPTION BOND TRUST RECEI3.50%0.13%
TENDER OPTION BOND TRUST RECEI2.92%0.13%
TENDER OPTION BOND TRUST RECEI2.90%0.13%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES2.91%0.13%
TENDER OPTION BOND TRUST RECEI2.90%0.12%
TENDER OPTION BOND TRUST RECEI2.92%0.12%
TENDER OPTION BOND TRUST RECEI2.90%0.12%
TENDER OPTION BOND TRUST RECEI2.92%0.12%
TENDER OPTION BOND TRUST RECEI2.92%0.12%
TENDER OPTION BOND TRUST RECEI2.93%0.12%
TENDER OPTION BOND TRUST RECEI2.91%0.12%
TENDER OPTION BOND TRUST RECEI2.90%0.11%
TENDER OPTION BOND TRUST RECEI2.90%0.11%
TENDER OPTION BOND TRUST RECEI2.93%0.11%
TENDER OPTION BOND TRUST RECEI2.93%0.11%
TENDER OPTION BOND TRUST RECEI2.93%0.11%
TENDER OPTION BOND TRUST RECEI2.93%0.10%
TENDER OPTION BOND TRUST RECEI3.80%0.10%
TENDER OPTION BOND TRUST RECEI2.91%0.10%
TENDER OPTION BOND TRUST RECEI2.97%0.10%
TENDER OPTION BOND TRUST RECEI2.94%0.10%
TENDER OPTION BOND TRUST RECEI2.91%0.10%
TENDER OPTION BOND TRUST RECEI2.93%0.10%
TENDER OPTION BOND TRUST RECEI2.93%0.10%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES2.91%0.09%
TENDER OPTION BOND TRUST RECEI2.92%0.09%
TENDER OPTION BOND TRUST RECEI2.91%0.09%
TENDER OPTION BOND TRUST RECEI2.97%0.09%
TENDER OPTION BOND TRUST RECEI2.93%0.08%
TENDER OPTION BOND TRUST RECEI2.93%0.08%
TENDER OPTION BOND TRUST RECEI2.97%0.08%
TENDER OPTION BOND TRUST RECEI2.95%0.08%
TENDER OPTION BOND TRUST RECEI2.94%0.08%
TENDER OPTION BOND TRUST RECEI2.92%0.07%
TENDER OPTION BOND TRUST RECEI2.92%0.07%
TENDER OPTION BOND TRUST RECEI2.90%0.06%
RIB FLOATER TRUST3.63%0.05%
TENDER OPTION BOND TRUST RECEI2.92%0.05%
TENDER OPTION BOND TRUST RECEI2.90%0.05%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES2.95%0.04%
TENDER OPTION BOND TRUST RECEI2.90%0.04%
PUBLIC FIN AUTH WI CTFS2.93%0.01%
CITY OF ATLANTA GA2.93%2.55%
CITY OF ATLANTA GA2.93%1.27%
GA OF SOUTHCENTRAL PA2.95%1.12%
UNIVERSITY OF TEXAS SYS2.92%1.06%
BAY SHORE NY UNION FREE SCH DI3.23%0.86%
GARLAND WATER & SEWER2.88%0.85%
WASHINGTON ST3.18%0.66%
MARICOPA CNTY AZ IND DEV2.90%0.64%
CITY OF ATLANTA GA2.95%0.64%
HUNTSVILLE HEALTH CARE2.91%0.55%
HARRIS COUNTY TEXAS2.91%0.50%
BALDWINSVILLE NY CENTRL SCH DI3.32%0.47%
HUNTSVILLE HEALTH CARE2.93%0.43%
UNIVERSITY OF TEXAS PERM3.14%0.43%
OSWEGO NY3.68%0.43%
HARRIS COUNTY TOLL AUTH2.90%0.43%
MEMPHIS TENNESSEE2.90%0.43%
TEXAS PUBLIC FIN AUTH2.90%0.43%
INDIAN RIVER NY CENTRL SCH DIS3.71%0.43%
UNIVERSITY OF TEXAS PERM2.90%0.43%
TEXAS PUBLIC FIN AUTH2.87%0.43%
SUFFOLK CNTY NY2.93%0.43%
HEMPSTEAD TOWN NY3.26%0.43%
ALBANY NY3.11%0.43%
ATLANTA GA WTR & WSTWTR REVENU3.00%0.43%
EAGLE MOUNTAIN & SAGINAW TX IN3.15%0.37%
SOMERS POINT NJ3.37%0.36%
SALINA NY3.58%0.35%
JACKSONVILLE POL CONTROL3.10%0.35%
WOOD RIDGE BORO NJ2.96%0.34%
UNIVERSITY OF TEXAS PERM2.85%0.32%
NYACK NY2.96%0.32%
CITY OF ATLANTA WATER&WA2.90%0.30%
CHURCHVILLE-CHILI NY CENTRL SC3.03%0.30%
UNIVERSITY OF TEXAS PERM2.85%0.30%
SEASIDE HEIGHTS NJ3.01%0.29%
PENFIELD NY CENTRL SCH DIST3.07%0.28%
EASTAMPTON TWP NJ3.76%0.27%
SOUTHBRIDGE MA3.65%0.26%
WASHINGTON ST3.18%0.25%
GREENVILLE NY CENTRL SCH DIST3.28%0.24%
ESSEX CNTY NJ2.95%0.23%
GORHAM-MIDDLESEX NY CENTRL SCH3.15%0.23%
LEDYARD CT3.27%0.23%
UNIVERSITY OF TEXAS SYS2.94%0.21%
GARLAND WATER & SEWER2.90%0.21%
UNIV OF COLORADO CO ENTERPRISE3.43%0.21%
GENESEO NY CENTRL SCH DIST3.67%0.21%
CROWN POINT IN CMNTY SCH CORP3.42%0.21%
COBLESKILL-RICHMONDVILLE NY CE3.77%0.20%
STAMFORD NY CENTRL SCH DIST3.79%0.20%
SCOTIA NY3.76%0.20%
OSWEGO NY CITY SCH DIST3.28%0.20%
WILLIAMSON NY CENTRL SCH DIST3.07%0.19%
LOWELL MA3.12%0.19%
ALFRED ALMOND NY CENTRL SCH DI3.81%0.18%
REVERE MA3.17%0.18%
ROME NY3.72%0.17%
CHAZY NY UNION FREE SCH DIST3.28%0.17%
LIBERTY NY CENTRL SCH DIST3.23%0.17%
WEEDSPORT NY CENTRL SCH DIST3.76%0.17%
UNION NY3.00%0.17%
NEWBURGH CITY NY3.06%0.17%
SPRINGFIELD MA3.40%0.15%
WEST IRONDEQUOIT NY CENTRL SCH3.07%0.15%
CENTER MORICHES NY UNION FREES3.17%0.15%
MORAVIA NY CENTRL SCH DIST3.63%0.15%
NAPLES NY CENTRL SCH DIST3.71%0.13%
FONDA-FULTONVILLE NY CENTRL SC3.76%0.13%
OLEAN NY3.76%0.13%
ARLINGTON NY CENTRL SCH DIST3.12%0.13%
PEQUANNOCK TWP NJ2.96%0.13%
SEASIDE PARK NJ0.00%0.13%
BELLINGHAM MA3.61%0.11%
BEVERLY MA3.66%0.10%
BRIDGEWATER TWP NJ3.33%0.10%
PORT JEFFERSON NY3.07%0.10%
TEMPLETON MA2.97%0.10%
MORRISTOWN NJ3.62%0.09%
PENN YAN NY3.88%0.09%
STHRN CAYUGA NY CENTRL SCH DIS3.11%0.09%
AMSTERDAM NY CITY SCH DIST3.32%0.09%
HAMBURG VLG NY3.36%0.09%
MAINE-ENDWELL NY CENTRL SCH DI3.27%0.09%
HAMBURG NY CENTRL SCH DIST3.25%0.08%
NORTH SALEM NY CENTRL SCH DIST3.07%0.08%
UNION ENDICOTT NY CENTRL SCH D3.16%0.08%
SLEEPY HOLLOW NY3.26%0.08%
LANSING NY3.06%0.08%
NORTH MERRICK NY UNION FREE SC3.18%0.07%
PEEKSKILL NY3.17%0.07%
PORT OF SEATTLE WA REVENUE3.12%0.07%
SUSQUEHANNA VLY NY CENTRL SCHD3.32%0.07%
ATLANTA GA WTR & WSTWTR REVENU2.89%0.07%
WASHINGTON DC MET AREA TRANSIT3.22%0.06%
SPRINGVILLE-GRIFFITH INSTITUTE3.51%0.06%
GREECE NY3.12%0.06%
MONSON MA3.09%0.05%
FAIRPORT NY3.09%0.04%
OSWEGO NY CITY SCH DIST3.16%0.04%
WISCONSIN ST3.04%0.03%
CONNECTICUT ST HLTH & EDUCTNL2.98%0.03%
BARTOW-CARTERSVILLE GA JT DEV3.19%2.80%
LOUISVILLE & JEFFERSON CNTY KY REG3.83%2.31%
MINNESOTA ST HSG FIN AGY2.90%1.46%
MARYLAND ST CMNTY DEV ADMIN2.90%1.22%
NEW YORK ST HSG FIN AGY3.70%1.10%
LOUISVL ETC FAC VAR-C3.83%1.08%
SAINT LUCIE CNTY FL SOL WST DI3.10%1.06%
MIAMI-DADE CNTY FL INDL DEV AU3.05%1.00%
OHIO ST HOSP FAC REVENUE3.45%0.89%
LOUISVILLE KY REGL ARPT AUTH ARPT SYS REVENUE3.83%0.85%
BROWARD CNTY FL INDL DEV REVEN3.10%0.85%
MONROE CNTY GA DEV AUTH3.10%0.85%
NEW YORK NY CITY HSG DEV CORP2.90%0.71%
COLLIER CNTY FL INDL DEV AUTH2.95%0.70%
NEW YORK CITY NY MUNI WTR FINAUTH WTR &3.55%0.65%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.80%0.58%
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH3.83%0.53%
NEW YORK ST HSG AGY2.80%0.52%
HAMMOND SEW-VAR-RF-CA2.90%0.47%
IOWA ST FIN AUTH SOL WST DISPR3.65%0.43%
NEW YORK NY3.55%0.42%
LOUISIANA ST GAS & FUELS TAX R3.55%0.41%
EAST BATON ROUGE PARISH LA PCR3.69%0.38%
WISCONSIN ST HSG & ECON DEV AUTH2.93%0.35%
HARRIS CNTY TX INDL DEV CORP POL CTL REV3.69%0.33%
LOWER NECHES VLY TX AUTH INDL DEV CORP3.69%0.33%
PORT PORTLAND ORE ARPT REV3.13%0.31%
SOUTHEAST TEX HSG FIN CORP3.00%0.31%
PORT OF PORTLAND OR ARPT REVENUE3.15%0.28%
FLORIDA ST HSG FIN CORP2.95%0.28%
NEW YORK CITY NY MUNI WTR FIN3.55%0.27%
SAN DIEGO CALIF HSG AUTH2.95%0.26%
MARYLAND ST HLTH & HGR EDUCTNL2.85%0.26%
LOWER NECHES VLY TX AUTH INDL DEV CORP3.69%0.25%
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE2.90%0.25%
MARYLAND ST CMNTY DEV ADMIN2.90%0.23%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.80%0.22%
HIGHLANDS CNTY FL HLTH FACS AUTH2.80%0.22%
TEXAS ST2.95%0.21%
TRIBOROUGH NY BRIDGE & TUNNEL3.55%0.20%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.60%0.20%
MISSISSIPPI DEV BK SPL OBLIG3.80%0.20%
OHIO ST WTR DEV AUTH WTR POLLC3.55%0.20%
ILLINOIS ST FIN AUTH REVENUE3.45%0.19%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.55%0.18%
NEW YORK NY3.60%0.18%
INDIANA FIN AUTH SOLID WASTE3.37%0.17%
GILMER TX INDL DEV CORP INDL D2.97%0.17%
MET GOVT NASHV &DAVDSN CNTY H&E TN3.00%0.17%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE3.60%0.15%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR3.60%0.15%
SACRAMENTO CNTY CA SPL FACS ARPT REVENUE2.80%0.12%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.55%0.12%
MONROE CNTY GA DEV AUTH3.05%0.12%
ALACHUA CNTY FL HSG FIN AUTH MF2.91%0.11%
MET TRANSPRTN AUTH NY DEDICATE3.55%0.10%
INDIANA ST FIN AUTH SOL WST DISP REVENUE3.35%0.09%
SAN JOSE CA MF HSG REVENUE2.84%0.09%
WISCONSIN ST HSG & ECON DEV AUTH2.93%0.09%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.80%0.08%
VALDEZ ALASKA MARINE TERM REV3.60%0.08%
DELAWARE VLY PA REGL FIN AUTH3.55%0.08%
ALAMEDA CNTY CA INDL DEV AUTH2.90%0.07%
GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE2.91%0.07%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.80%0.06%
MINNESOTA ST HGR EDU FACS AUTH3.75%0.05%
TEXAS ST2.95%0.03%
MISSISSIPPI ST BUSINESS FIN COMMISSION3.80%0.03%
LOWER NECHES VLY TX AUTH INDL DEV CORP3.65%0.03%
LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORPORATION3.65%0.03%
MISSISSIPPI BUSINESS FIN CORP MISS GULF3.80%0.02%
MARION CNTY OR HSG AUTH REVENUE3.47%0.01%
ARAPAHOE CNTY COLO MUTIFAMILY REV2.89%0.01%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND3.55%0.00%
FLORIDA ST HSG FIN CORP2.95%0.00%
HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE2.91%0.00%
BLACKROCK MUNI 2030 TARGET TER3.02%2.83%
BLACKROCK MUNIASSETS FD3.03%1.91%
BLACKROCK MUNIYIELD QUALITY FUND3.03%1.27%
BLACKROCK MUNIYIELD QUALITY FU3.01%1.27%
NUVEEN QUALITY MUNICIPAL INCOME FUND3.02%0.85%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND2.92%0.85%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND2.96%0.32%