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JPMorgan Tax-Free Money Market Fund Morgan Class – VTMXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:06PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - VTMXX

The investment seeks to provide the highest possible level of current income which is excluded from gross income, while still preserving capital and maintaining liquidity. The fund normally will try to invest its assets exclusively in municipal obligations, the interest on which is excluded from federal income taxes. It will invest at least 80% of the value of its assets in municipal obligations. The fund generally invests in short-term money market instruments such as private activity and industrial development bonds, tax anticipation notes, municipal lease obligations and participations in pools of municipal obligations.

Growth of $10,000 (10 Years)

Total Return2.20%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.61%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception09/04/1987

Trailing Total Returns - VTMXX

as of 02/28/2015
TimeframeVTMXXS&P 500Money Market-Tax-Free
1 Month0.00%5.75%0.00%
3 Month0.00%2.31%0.01%
1 Year0.01%15.51%0.01%
3 Year0.01%18.00%0.02%
5 Year0.02%16.18%0.02%
10 Year0.94%7.99%1.00%
Since Inception2.20%10.71%--

Sector Allocation - VTMXX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - VTMXX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$20.20B
Total Stock Holdings0
Total Bond Holdings677

Top Ten Holdings - VTMXX

as of 02/28/2015
CompanyYTD Return% of Assets
Texas St Trans 1.5%--3.33%
California St For Previous Iss Rans 1.5%--1.82%
Nuveen Insured Municipal Opportunity Fund, Inc.--0.96%
Louisville & Jefferson Cnty Ky Bans 2%--0.75%
Chicago Ill O Hare Intl Arpt R Var 0.02%--0.70%
Metropolitan Transn Auth 0.04%--0.69%
California Statewide Cmntys De Rev 0.01%--0.66%
Las Vegas Valley Nev Wtr Dist 0.04%--0.66%
Wisconsin St Extendible Iam Co Com 0.11%--0.65%
Massachusetts St Var Rev B 0.01%--0.64%

Valuation & Growth - VTMXX

as of 02/28/2015
ValuationVTMXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - VTMXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - VTMXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.01%
Potential Cap Gains0.02%

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