JPMorgan Municipal Money Market Fund Service Class

SJMXX

Tax-ExemptRetail
7-day Yield
#848
2.84%
as of 6/21/2024
Net assets
$5.3M
Expense ratio
1.05%
WAM
34
WAL
34
Minimum
$10M
Holding details
36% Variable Rate Demand Notes
21% Tender Option Bonds
38% Municipal Bonds
5% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
EL PASO WATER & SEWER 3.7503.74%2.55%
CITY OF ATLANTA GA 3.7503.75%2.04%
HUNTSVILLE HEALTH CARE 3.7503.74%2.04%
CITY OF ATLANTA GA 3.7303.72%1.53%
UNIVERSITY OF NORTH TX 3.6503.65%1.11%
HUNTSVILLE HEALTH CARE 3.7903.78%0.77%
CHEMUNG CNTY NY 4.0003.72%0.77%
UNIVERSITY OF TEXAS PERM 3.6303.63%0.77%
SAN ANTONIO TEXAS 3.7003.70%0.77%
GUTTENBERG NJ 5.0004.03%0.69%
ALBANY NY 4.0003.27%0.67%
WORCESTER MA REGL TRANSIT AUTH 4.5003.76%0.58%
HOUSTON TEXAS (CITY OF) 3.5803.58%0.56%
HAWAII ST 5.0003.61%0.55%
TRIBOROUGH NY BRIDGE & TUNNEL 5.0003.56%0.54%
OR DEPT OF TRANSPORT 3.5203.52%0.51%
HOUSTON TEXAS (CITY OF) 3.5503.55%0.51%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.51%
RUTGERS THE STATE U 3.6003.60%0.51%
EL PASO WATER & SEWER 3.7503.75%0.51%
UNIVERSITY OF TEXAS PERM 3.6503.65%0.51%
METROPOLITAN GOVERNMENT 3.7503.75%0.51%
TEXAS PUBLIC FIN AUTH 3.6803.68%0.51%
MIAMI-DADE COUNTY FL A 3.6703.66%0.51%
SAN FRAN AIRPORT COMM 3.7503.75%0.51%
DOVER NJ 4.5003.32%0.51%
OSWEGO NY 4.5003.66%0.51%
PEABODY MA 5.0003.88%0.49%
HOLYOKE MA 4.7503.64%0.48%
METROWEST MA REGL TRANSIT AUTH 4.5003.86%0.46%
OYSTER BAY NY 4.7503.71%0.45%
GTR ATTLEBORO-TAUNTON MA REGL 4.2503.76%0.42%
SOUTH RIVER NJ 4.5003.42%0.42%
SALINA NY 4.2500.00%0.42%
MIAMI-DADE COUNTY FL A 3.7003.69%0.41%
UNIVERSITY OF TEXAS PERM 3.6503.65%0.38%
REGL SCH DIST #18 CT 5.0004.10%0.37%
CALIFORNIA STATEWIDE COM 3.5503.55%0.36%
SKANEATELES NY CENTRL SCH DIST 4.5004.00%0.36%
UNIVERSITY OF TEXAS SYS 3.5003.50%0.36%
UNIVERSITY OF TEXAS SYS 3.6203.61%0.36%
BATAVIA NY CITY SCH DIST 4.2503.91%0.33%
HAWAII ST 5.0003.58%0.31%
NEWARK VLY NY CENTRL SCH DIST 4.0003.73%0.31%
S ESTRN MA REGL TRANSIT AUTH 4.5003.79%0.31%
SOUTHBRIDGE MA 4.5003.64%0.31%
PEABODY MA 4.0003.48%0.29%
PALMYRA MACEDON NY CENTRL SCH 5.0003.81%0.28%
PHILADELPHIA PA 3.7003.70%0.26%
PHILADELPHIA PA 3.8503.85%0.26%
UNIVERSITY OF TEXAS PERM 3.4003.45%0.26%
LONGWOOD NY CENTRL SCH DIST SU 4.7503.94%0.26%
SAN BERNARDINO CO TRANS 3.6903.69%0.26%
UNIVERSITY OF TEXAS SYS 3.8503.85%0.26%
UNIVERSITY OF TEXAS SYS 3.6203.62%0.26%
MOUNT MARKHAM NY CENT SCH DIST 5.0003.78%0.24%
COBLESKILL-RICHMONDVILLE NY CE 4.5000.00%0.24%
EAST MEADOW NY UNION FREE SCHD 5.0004.06%0.23%
SANTA MONICA CA CMNTY CLG DIST 4.0003.62%0.22%
PLAINFIELD NJ 4.5003.73%0.21%
MILLBURN TWP NJ 4.5003.71%0.21%
BOWLING GREEN OH CITY SCH DIST 4.7503.76%0.20%
SOUTHOLD NY UNION FREE SCH DIS 4.5003.97%0.20%
ROME NY 4.5000.00%0.20%
SPRINGVILLE-GRIFFITH INSTITUTE 4.7503.77%0.19%
DUBLIN OH CITY SCH DIST 5.0003.69%0.19%
PITTSFIELD MA 4.0003.35%0.19%
MUNICIPAL ELEC AUTH GA 3.4503.45%0.18%
DELAWARE OH 4.6253.84%0.18%
BELMONT CNTY OH 4.5003.76%0.18%
HERRICKS NY UNION FREE SCH DIS 4.7504.04%0.17%
GLOUCESTER TWP NJ 5.0003.98%0.16%
LOWELL MA REGL TRANSIT AUTH 4.5003.76%0.16%
LOS ANGELES CA 5.0003.71%0.15%
UPPER TWP NJ 4.2503.76%0.15%
BRECKSVILLE OH 4.6253.93%0.15%
HARTFORD NY CENTRL SCH DIST 4.5003.76%0.13%
WESTLAKE OH 4.2503.76%0.13%
DOLGEVILLE NY CENTRL SCH DIST 4.5004.35%0.12%
PALMER MA 4.7503.73%0.12%
BEVERLY MA 4.5000.00%0.12%
PLAINVILLE MA 4.2503.37%0.11%
CAPE ANN MA TRANSIT AUTH 4.5003.86%0.10%
ITHACA CITY NY 4.7503.87%0.10%
JERSEY CITY NJ 5.0003.94%0.10%
HATFIELD MA 5.2503.62%0.09%
MORRISTOWN NJ 4.5000.00%0.09%
SCHOHARIE NY CENTRL SCH DIST 4.5004.01%0.08%
NASHOBA VLY MA TECH HIGH SCH D 4.2503.48%0.08%
WASHOE CNTY NV SCH DIST 5.0003.76%0.07%
CONNECTICUT ST 5.0003.83%0.06%
LOS ANGELES CA DEPT OF WTR & P 5.0003.74%0.06%
PHILADELPHIA PA ARPT REVENUE 5.0004.01%0.06%
DUDLEY CHARLTON MA REGL SCH DI 4.5003.76%0.05%
UNIV OF TEXAS TX UNIV REVENUES 5.0003.76%0.05%
MONTGOMERY CNTY TN 5.0003.80%0.03%
PORTSMOUTH NH 5.0003.92%0.03%
QUINCY MA 5.0003.94%0.03%
JERSEY CITY NJ 5.0003.70%0.03%
SMITHTOWN NY CENTRL SCH DIST 5.0003.72%0.02%
EAST BRIDGEWATER MA 4.5003.95%0.01%
DANVERS MA 4.0003.76%0.01%
BARTOW-CARTERSVILLE GA JT DEV 3.7003.70%3.88%
LOUISVILLE & JEFFERSON CNTY KY REG 4.0004.00%3.24%
PORT TACOMA WA REVENUE 3.4003.40%1.48%
MICHIGAN ST HSG DEV AUTH 3.4003.40%1.39%
SAINT LUCIE CNTY FL SOL WST DI 3.5503.55%1.28%
ALASKA ST HSG FIN CORP 4.0004.00%1.19%
INDIANA ST HSG & CMNTY DEV AUT 4.0004.00%1.17%
MICHIGAN ST HSG DEV AUTH 3.4003.40%1.06%
BROWARD CNTY FL INDL DEV REVEN 3.5503.55%1.02%
MONROE CNTY GA DEV AUTH 3.5003.50%1.02%
HAMMOND SEW-VAR-RF-CA 3.4403.44%0.88%
WASHINGTON SUBURBAN SAN DIST M 4.0004.00%0.85%
LWR NECHES VY DEV ADJ 4.0604.06%0.82%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.0004.00%0.79%
LOUISVL ETC FAC VAR-C 4.0004.00%0.72%
GULF COAST WASTE DISP AUTH TEX 4.0704.07%0.70%
MARYLAND ST CMNTY DEV ADMIN 3.3803.38%0.66%
MET TRANSPRTN AUTH NY REVENUE 4.0504.05%0.63%
NEW YORK ST HSG FIN AGY 4.0504.05%0.63%
NEW YORK NY 4.0004.00%0.63%
INDIANAPOLIS IN MF REVENUE 4.2504.25%0.56%
NEW YORK N Y 4.0004.00%0.53%
EAST BATON ROUGE PARISH LA PCR 4.0704.07%0.46%
MIAMI-DADE CNTY FL INDL DEV AU 3.6503.65%0.46%
NEW YORK NY 4.0004.00%0.42%
LOWER NECHES VLY TX AUTH INDL DEV CORP 4.0604.06%0.40%
JACKSON CNTY MS INDL SEWAGE FACS 4.0504.05%0.38%
MISSOURI DEV FIN BRD CULTURAL FACS REV 4.2704.27%0.36%
MICHIGAN ST HSG DEV AUTH RENTA 3.3503.35%0.35%
PORT PORTLAND ORE SPL OBLIG REV 4.2604.26%0.32%
MINNESOTA ST HSG FIN AGY 3.4003.40%0.32%
ILLINOIS ST DEV FIN AUTH INDL 3.2003.20%0.31%
TEXAS ST TRANSPRTN COMMISSIONS 3.3803.38%0.31%
NEW YORK NY 4.0004.00%0.31%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.0004.00%0.31%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.0004.00%0.30%
TEXAS ST 3.5003.50%0.27%
MASSACHUSETTS ST DEV FIN AGY REV 4.0004.00%0.26%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4.0104.01%0.25%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.9503.95%0.24%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.0004.00%0.23%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.0004.00%0.23%
GILMER TX INDL DEV CORP INDL D 3.4503.45%0.22%
IOWA ST FIN AUTH SF MTGE REVEN 3.3303.33%0.22%
NEW YORK CITY NY TRANSITIONAL 4.0004.00%0.22%
INDIANA FIN AUTH SOLID WASTE 3.9103.91%0.21%
MISSISSIPPI ST BUSINESS FIN COMMISSION 4.0004.00%0.21%
OHIO ST HSG FIN AGY RSDL MTGER 3.4003.40%0.21%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.0004.00%0.21%
NORTHAMPTON CNTY PA GEN PURPOS 4.0004.00%0.21%
GRAND TRAVERSE CNTY MI HOSP FIN AUTH 4.0004.00%0.20%
MET GOVT NASHV &DAVDSN CNTY H&E TN 3.5503.55%0.20%
NEW YORK CITY NY TRANSITIONAL 4.0004.00%0.18%
MASSACHUSETTS ST DEV FIN AGY R 4.0004.00%0.16%
MARYLAND ST CMNTY DEV ADMIN 3.3803.38%0.14%
MINNEAPOLIS MN HLTH CARE SYS REVENUE 3.9003.90%0.14%
MONROE CNTY GA DEV AUTH 3.6003.60%0.14%
HARRIS CNTY TX INDL DEV CORP POL CTL REV 4.0004.00%0.13%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.0004.00%0.13%
MISSISSIPPI ST BUSINESS FIN COMMISSION 4.0004.00%0.11%
UNIVERSITY N C HOSP CHAPEL HILL REV 4.0004.00%0.11%
NEW YORK CITY NY MUNI WTR FIN 3.9503.95%0.11%
MASSACHUSETTS ST DEV FIN AGY R 4.0004.00%0.11%
NEW YORK NY 4.1004.10%0.11%
INDIANA ST FIN AUTH SOL WST DISP REVENUE 3.8903.89%0.10%
ALAMEDA CNTY CA INDL DEV AUTH 3.3903.39%0.09%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.0004.00%0.09%
TEXAS ST 3.5003.50%0.08%
GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE 3.3803.38%0.08%
NEW YORK NY 4.0004.00%0.08%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 4.0004.00%0.07%
NEW YORK NY 4.0004.00%0.07%
MISSOURI ST HEALTH & EDL FACS AUTH EDL 4.0004.00%0.06%
MINNESOTA ST HGR EDU FACS AUTH 4.1004.10%0.06%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.1504.15%0.06%
INDIANA ST MUNI PWR AGY 4.1004.10%0.05%
OREGON ST FACS AUTH REVENUE 4.1004.10%0.04%
LOUISIANA ST GAS & FUELS TAX R 4.0004.00%0.04%
IOWA ST FIN AUTH SF MTGE REVEN 3.3303.33%0.04%
ARAPAHOE CNTY COLO MUTIFAMILY REV 3.3803.38%0.02%
MISSISSIPPI ST BUSINESS FIN COMMISSION 4.0004.00%0.02%
FEDERAL HOME LN MTG CORP 3.3903.39%0.02%
MARION CNTY OR HSG AUTH REVENUE 4.0504.05%0.01%
PHILADELPHIA PA AUTH FOR INDL DEV LEASE 3.3403.34%0.01%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 4.0004.00%0.01%
MISSOURI ST HLTH & EDUCTNL FAC 3.9503.95%0.01%
MONTGOMERY CNTY MD HSG OPPNTYS 4.0004.00%0.01%
FLORIDA ST HSG FIN CORP 3.3703.37%0.00%
RIB FLOATER TRUST 3.6603.66%1.44%
RIB FLOATER TRUST 3.9003.89%1.02%
RIB FLOATER TRUST 3.6603.66%1.02%
RIB FLOATER TRUST 4.0504.05%0.76%
MIZUHO FLOATER/RESIDUAL TRUST 4.6504.65%0.73%
RIB FLOATER TRUST 4.0504.05%0.61%
TENDER OPTION BOND TRUST RECEI 3.4403.44%0.58%
TENDER OPTION BOND TRUST RECEI 3.4203.42%0.57%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.52%
RBC MUNI PRODUCTS INC TRUST 3.3903.39%0.51%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.47%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.34%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.34%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.34%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.32%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.30%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.29%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.29%
TENDER OPTION BOND TRUST RECEI 3.4603.46%0.28%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.27%
TENDER OPTION BOND TRUST RECEI 3.4403.44%0.26%
TENDER OPTION BOND TRUST RECEI 3.4303.43%0.26%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.26%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.26%
TENDER OPTION BOND TRUST RECEI 3.4303.43%0.25%
RIB FLOATER TRUST 3.4203.42%0.25%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.25%
TENDER OPTION BOND TRUST RECEI 3.4503.45%0.25%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.25%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.24%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.22%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.21%
TENDER OPTION BOND TRUST RECEI 3.4603.46%0.21%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.4303.43%0.21%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.20%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.20%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.20%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.19%
TENDER OPTION BOND TRUST RECEI 3.4703.47%0.19%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.19%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.19%
MUNI ISSUER 3.3903.39%0.19%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.19%
TENDER OPTION BOND TRUST RECEI 3.4603.46%0.17%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.17%
TENDER OPTION BOND TRUST RECEI 3.4203.42%0.17%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.17%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 3.4203.42%0.16%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.16%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.15%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.15%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.14%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.14%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.14%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.14%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.14%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.14%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.14%
TENDER OPTION BOND TRUST RECEI 3.4203.42%0.14%
TENDER OPTION BOND TRUST RECEI 3.4203.42%0.14%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.13%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.13%
TENDER OPTION BOND TRUST RECEI 3.4303.43%0.13%
TENDER OPTION BOND TRUST RECEI 3.4203.42%0.13%
RIB FLOATER TRUST 4.0504.05%0.12%
TENDER OPTION BOND TRUST RECEI 3.4203.42%0.12%
TENDER OPTION BOND TRUST RECEI 3.4803.48%0.11%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.11%
TENDER OPTION BOND TRUST RECEI 3.4603.46%0.11%
TENDER OPTION BOND TRUST RECEI 3.4203.42%0.10%
TENDER OPTION BOND TRUST RECEI 4.2004.20%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 3.4203.42%0.09%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.08%
RIB FLOATER TRUST 4.0504.05%0.08%
TENDER OPTION BOND TRUST RECEI 4.2004.20%0.08%
RIB FLOATER TRUST 4.0504.05%0.06%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.05%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.01%
BLACKROCK MUNIASSETS FD 3.4603.46%1.79%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.4103.41%1.02%
NUVEEN QUALITY MUNICIPAL INCOME FUND 3.4603.46%1.02%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 3.4103.41%1.02%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.4103.41%0.38%