JPMorgan Municipal Money Market Fund Service Class

SJMXX

Tax-ExemptRetail
7-day Yield
#842
2.34%
as of 2/29/2024
Net assets
$6M
Expense ratio
1.05%
WAM
40
WAL
40
Minimum
$10M
Holding details
40% Variable Rate Demand Notes
25% Tender Option Bonds
31% Municipal Bonds
3% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
BARTOW-CARTERSVILLE GA JT DEV 5.2905.29%4.39%
MISSISSIPPI BUSINESS FINANCE COMMISSION GULF OPPORTUNITY ZONE 3.1603.16%2.84%
SAINT LUCIE CNTY FL SOL WST DI 3.3503.35%2.54%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 3.1903.19%1.73%
NEW YORK NY 3.1503.15%1.59%
BROWARD CNTY FL INDL DEV REVEN 3.3503.35%1.53%
LOUDOUN CNTY VA INDL DEV AUTH REV 3.7603.76%1.44%
ALASKA ST HSG FIN CORP 3.3003.30%1.42%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENU 3.1503.15%1.27%
MONROE CNTY GA DEV AUTH 4.8504.85%1.16%
NEW YORK ST HSG FIN AGY 3.3903.39%1.12%
MISSOURI DEV FIN BRD CULTURAL FACS REV 3.4403.44%1.11%
HAMMOND SEW-VAR-RF-CA 3.8203.82%1.00%
UNIV OF CALIFORNIA CA REVENUES 3.4503.45%0.80%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 3.1503.15%0.71%
INDIANAPOLIS IN MF REVENUE 3.9003.90%0.65%
NEW YORK N Y 3.1503.15%0.60%
DELAWARE CNTY PA INDL DEV AUTH 3.3003.30%0.59%
UNIVERSITY TEX UNIV REVS 4.7904.79%0.58%
PORT TACOMA WA REVENUE 3.8803.88%0.58%
LOUISIANA ST PUBLIC FACS AUTH 4.7904.79%0.58%
NEW YORK NY 3.1503.15%0.57%
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH 3.2003.20%0.52%
LOUISVILLE & JEFFERSON CNTY KY REG 3.7003.70%0.51%
MICHIGAN ST HSG DEV AUTH RENTA 3.7803.78%0.40%
NEW YORK CITY NY MUNI WTR FIN AUTH WTR 3.4003.40%0.40%
ILLINOIS ST DEV FIN AUTH INDL 4.6304.63%0.35%
TEXAS ST TRANSPRTN COMMISSIONS 4.5604.56%0.35%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.1503.15%0.34%
NEW YORK NY 3.1503.15%0.34%
CHARLOTTE-MECKLENBURG HOSP AUTH N C 3.1503.15%0.33%
LOS ANGELES CA DEPT OF WTR & P 2.8002.80%0.33%
NEW YORK ST MTGE AGY HOMEOWNER 3.7503.75%0.33%
NEW YORK NY 3.1303.13%0.32%
SUMTER CNTY FLA INDL DEV AUTH 5.0305.03%0.31%
MINNEAPOLIS MN HLTH CARE SYS REVENUE 3.1503.15%0.31%
TEXAS ST 3.9503.95%0.30%
SAINT LUCIE CNTY FL POLL CONTR 3.3003.30%0.27%
WISCONSIN ST HSG & ECON DEV AU 4.4504.45%0.27%
E BATON ROUGE PARISH LA INDL DEV BRD INC 3.1303.13%0.26%
PORT PORTLAND ORE SPL OBLIG REV 3.4203.42%0.25%
GILMER TX INDL DEV CORP INDL D 4.6004.60%0.25%
IOWA ST FIN AUTH SF MTGE REVEN 4.6304.63%0.25%
OHIO ST HSG FIN AGY RSDL MTGER 3.8503.85%0.24%
UNIV OF DELAWARE DE REVENUE 3.1503.15%0.24%
IOWA ST FIN AUTH HLTH FACS REVENUE 3.1503.15%0.23%
MET GOVT NASHV &DAVDSN CNTY H&E TN 4.8504.85%0.23%
CALIFORNIA ST ECONOMIC DEV FING 3.7003.70%0.21%
MISSISSIPPI ST BUSINESS FIN COMMISSION 3.1503.15%0.21%
NEW YORK CITY NY TRANSITIONAL 3.1303.13%0.20%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.1503.15%0.19%
MONROE CNTY GA DEV AUTH 4.6504.65%0.16%
WILL CNTY ILL EXEMPT FACS REV 3.2503.25%0.15%
HARRIS CNTY TX INDL DEV CORP POL CTL REV 3.2503.25%0.15%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.1503.15%0.14%
TEXAS ST 3.9503.95%0.13%
UNIVERSITY N C HOSP CHAPEL HILL REV 3.1503.15%0.13%
ILLINOIS FIN AUTH REV 3.1203.12%0.12%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.1503.15%0.11%
TRIBOROUGH NY BRIDGE & TUNNEL 3.2003.20%0.11%
IOWA ST FIN AUTH INDL DEV REVENUE 4.5004.50%0.11%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.1503.15%0.11%
ALAMEDA CNTY CA INDL DEV AUTH 4.5904.59%0.10%
NEW YORK N Y 3.1503.15%0.10%
GARY CHICAGO INTERNATIONAL ARPT AUTH IN SPL PURPOSE FAC REVE 4.5804.58%0.10%
NEW YORK NY 3.1503.15%0.10%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.1503.15%0.09%
WILL CNTY ILL ENVIRONMENT REV 3.2503.25%0.08%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.1503.15%0.08%
INDIANA ST HSG & CMNTY DEV AUT 3.1503.15%0.08%
MISSISSIPPI BUSINESS FIN CORP MISS GULF 3.1603.16%0.07%
MISSOURI ST HEALTH & EDL FACS AUTH EDL 3.1003.10%0.07%
MINNESOTA ST HGR EDU FACS AUTH 3.3503.35%0.07%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.4003.40%0.06%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.1503.15%0.06%
UNIV OF KANSAS KS HOSP AUTH HLTH FACS 3.1003.10%0.05%
ROANOKE VA INDL DEV AUTH HOSPR 4.5204.52%0.05%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & 3.1503.15%0.05%
IOWA ST FIN AUTH SF MTGE REVEN 4.6304.63%0.05%
ARAPAHOE CNTY COLO MUTIFAMILY REV 4.5804.58%0.02%
MISSOURI ST HLTH & EDUCTNL FAC 3.0803.08%0.02%
DOUGLAS CNTY NE HOSP AUTH #2 3.1003.10%0.02%
MISSISSIPPI ST BUSINESS FIN COMMISSION 3.1503.15%0.02%
FEDERAL HOME LN MTG CORP 2.6002.60%0.02%
INDIANA ST HSG & CMNTY DEV AUT 3.1503.15%0.02%
MARION CNTY OR HSG AUTH REVENUE 5.2405.24%0.01%
PHILADELPHIA PA AUTH FOR INDL DEV LEASE 4.6504.65%0.01%
MISSISSIPPI ST BUSINESS FIN COMMISSION 3.1503.15%0.01%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 4.5504.55%0.01%
MONTGOMERY CNTY MD HSG OPPNTYS 3.1503.15%0.01%
FLORIDA ST HSG FIN CORP 3.8003.80%0.00%
CITY OF ATLANTA GA 3.4503.45%2.31%
HUNTSVILLE HEALTH CARE 3.3003.30%2.31%
CITY OF ATLANTA GA 3.4503.45%1.73%
UNIVERSITY OF TEXAS PERM 3.5503.55%1.44%
UNIVERSITY OF NORTH TX 3.3703.37%1.25%
HOUSTON TEXAS (CITY OF) 3.6503.65%0.87%
SAN ANTONIO TEXAS 3.8303.83%0.87%
EL PASO WATER & SEWER 3.6003.60%0.87%
CHEMUNG CNTY NY 4.0003.71%0.87%
GUTTENBERG NJ 5.0004.00%0.79%
WORCESTER MA REGL TRANSIT AUTH 4.5003.75%0.66%
EL PASO WATER & SEWER 3.6803.68%0.58%
HOWELL TWP NJ 4.0003.42%0.58%
MIAMI-DADE COUNTY FL A 3.4503.45%0.58%
UNIVERSITY OF TEXAS PERM 3.5003.50%0.58%
DOVER NJ 4.5003.30%0.58%
METROWEST MA REGL TRANSIT AUTH 4.5003.84%0.52%
OR DEPT OF TRANSPORT 3.6703.67%0.49%
SOUTH RIVER NJ 4.5003.40%0.48%
GTR ATTLEBORO-TAUNTON MA REGL 4.2503.74%0.47%
MUNI ISSUER 3.5003.50%0.46%
MIAMI-DADE COUNTY FL A 3.4503.45%0.46%
UNIVERSITY OF TEXAS PERM 3.4503.45%0.43%
REGL SCH DIST #18 CT 5.0004.08%0.42%
MUNI ISSUER 3.3003.30%0.41%
SKANEATELES NY CENTRL SCH DIST 4.5003.98%0.41%
EL PASO WATER & SEWER 3.2803.28%0.40%
CALIFORNIA STATEWIDE COM 3.5503.55%0.40%
RINGWOOD BORO NJ 5.7503.81%0.40%
TEXAS PUBLIC FIN AUTH 3.8503.85%0.38%
LEXINGTON CNTY SC SCH DIST #1 4.7503.88%0.38%
BATAVIA NY CITY SCH DIST 4.2503.91%0.38%
S ESTRN MA REGL TRANSIT AUTH 4.5003.78%0.35%
PALMYRA MACEDON NY CENTRL SCH 5.0003.79%0.32%
HARRIS COUNTY TOLL AUTH 3.7003.70%0.31%
KING COUNTY WASH DIR ASN 3.5303.53%0.29%
UNIVERSITY OF TEXAS SYS 3.6503.65%0.29%
UNIVERSITY OF TEXAS SYS 3.4503.45%0.29%
UNIVERSITY OF TEXAS PERM 3.4003.46%0.29%
LONGWOOD NY CENTRL SCH DIST SU 4.7503.92%0.29%
MOUNT MARKHAM NY CENT SCH DIST 5.0003.76%0.28%
EAST MEADOW NY UNION FREE SCHD 5.0004.04%0.26%
CRANBURY TWP NJ 4.2503.70%0.25%
PLAINFIELD NJ 4.5003.72%0.24%
BOWLING GREEN OH CITY SCH DIST 4.7503.75%0.23%
SOUTHOLD NY UNION FREE SCH DIS 4.5003.95%0.23%
MILLBURN TWP NJ 4.5003.69%0.23%
MANCHESTER TWP NJ 4.5003.73%0.22%
SPRINGVILLE-GRIFFITH INSTITUTE 4.7503.76%0.22%
DUBLIN OH CITY SCH DIST 5.0003.66%0.22%
PITTSFIELD MA 4.0003.39%0.22%
DELAWARE OH 4.6253.83%0.21%
BELMONT CNTY OH 4.5003.75%0.21%
MUNICIPAL ELEC AUTH GA 3.4503.45%0.20%
HERRICKS NY UNION FREE SCH DIS 4.7504.02%0.19%
LOWELL MA REGL TRANSIT AUTH 4.5003.75%0.19%
EAST WILLISTON NY UNION FREE S 4.7504.00%0.17%
UPPER TWP NJ 4.2503.74%0.17%
BRECKSVILLE OH 4.6253.91%0.17%
HARTFORD NY CENTRL SCH DIST 4.5003.75%0.14%
WESTLAKE OH 4.2503.74%0.14%
PALMER MA 4.7503.71%0.14%
PLAINVILLE MA 4.2503.36%0.12%
CAPE ANN MA TRANSIT AUTH 4.5003.85%0.12%
ITHACA CITY NY 4.7503.85%0.12%
NASHOBA VLY MA TECH HIGH SCH D 4.2503.47%0.09%
DUDLEY CHARLTON MA REGL SCH DI 4.5003.75%0.05%
EAST BRIDGEWATER MA 4.5003.94%0.01%
RIB FLOATER TRUST 3.7503.74%1.53%
RIB FLOATER TRUST 4.8504.85%1.43%
RIB FLOATER TRUST 4.8504.85%1.16%
RIB FLOATER TRUST 4.6104.61%1.13%
RIB FLOATER TRUST 3.7503.75%0.86%
MIZUHO FLOATER/RESIDUAL TRUST 3.7003.70%0.82%
RIB FLOATER TRUST 3.7503.75%0.69%
TENDER OPTION BOND TRUST RECEI 4.6304.63%0.66%
TENDER OPTION BOND TRUST RECEI 4.6104.61%0.65%
RBC MUNI PRODUCTS INC TRUST 4.5804.58%0.58%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.58%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.53%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.39%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.39%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.37%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.34%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.32%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.32%
TENDER OPTION BOND TRUST RECEI 4.6504.65%0.31%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.30%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.30%
RIB FLOATER TRUST 4.6104.61%0.29%
TENDER OPTION BOND TRUST RECEI 4.6304.63%0.29%
TENDER OPTION BOND TRUST RECEI 4.6204.62%0.29%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.29%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.29%
TENDER OPTION BOND TRUST RECEI 4.6204.62%0.28%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.28%
TENDER OPTION BOND TRUST RECEI 4.6404.64%0.28%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.27%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.27%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.25%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.24%
TENDER OPTION BOND TRUST RECEI 4.7004.70%0.24%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4.6204.62%0.24%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.23%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.23%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.23%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.22%
TENDER OPTION BOND TRUST RECEI 4.6604.66%0.22%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.22%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.22%
MUNI ISSUER 4.5804.58%0.22%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.22%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.20%
TENDER OPTION BOND TRUST RECEI 4.6104.61%0.20%
TENDER OPTION BOND TRUST RECEI 4.6504.65%0.19%
TENDER OPTION BOND TRUST RECEI 4.5604.56%0.19%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.19%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.19%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 4.6104.61%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 4.6004.60%0.17%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.17%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.16%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.16%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.16%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.16%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.16%
TENDER OPTION BOND TRUST RECEI 4.6104.61%0.16%
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 4.6104.61%0.15%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.15%
RIB FLOATER TRUST 3.7503.75%0.14%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.14%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.14%
TENDER OPTION BOND TRUST RECEI 4.6204.62%0.14%
TENDER OPTION BOND TRUST RECEI 4.6104.61%0.14%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.13%
TENDER OPTION BOND TRUST RECEI 4.6704.67%0.12%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.12%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.12%
TENDER OPTION BOND TRUST RECEI 4.6504.65%0.12%
TENDER OPTION BOND TRUST RECEI 4.6104.61%0.11%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.09%
RIB FLOATER TRUST 3.7503.75%0.09%
TENDER OPTION BOND TRUST RECEI 4.1504.15%0.09%
TENDER OPTION BOND TRUST RECEI 4.1504.15%0.08%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.07%
RIB FLOATER TRUST 3.7503.75%0.07%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.05%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 4.6004.60%1.16%
NUVEEN QUALITY MUNICIPAL INCOME FUND 4.6504.65%1.16%
NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 4.6004.60%0.58%
NUVEEN AMT-FREE MUNICIPAL INCOME FUND 4.6004.60%0.43%