JPMorgan Institutional Tax Free Money Market Fund (JOFXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 4, 2025
0.00% (1Y)
| Fund Assets | 347.05M |
| Expense Ratio | 0.21% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.48% |
| Dividend Growth | -21.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | 2.27% |
| 1-Year Return | 2.51% |
| 5-Year Return | 3,060.76% |
| 52-Week Low | 0.980 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 280 |
| Inception Date | Mar 1, 2018 |
About JOFXX
The JPMorgan Institutional Tax Free Money Market Fund (JOFXX) seeks to provide current income, while seeking to maintain liquidity and a low volatility of principal. It invests primarily in municipal obligations, the interest on which is excluded from federal income taxes. As a fundamental policy, it will invest at least 80% of its Assets in municipal obligations.
Fund Family JPMorgan
Category Instl Tx-Ex MMkt
Stock Exchange NASDAQ
Ticker Symbol JOFXX
Share Class Institutional Class
Performance
JOFXX had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
Top 10 Holdings
14.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND 3.410 | n/a | 2.30% |
| NUVEEN ENHANCED AMT-FREE MUNICREDIT OPPORTUNITIES FUND 3.410 | n/a | 1.85% |
| NEW YORK CITY NY MUNI WTR FIN 3.950 | n/a | 1.68% |
| LOUISVILLE & JEFFERSON CNTY KY 4.150 | n/a | 1.46% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.970 | n/a | 1.29% |
| MET TRANSPRTN AUTH NY REVENUE 3.970 | n/a | 1.21% |
| MUNI ISSUER 3.800 | n/a | 1.19% |
| NORTHAMPTON CNTY PA GEN PURPOS 4.000 | n/a | 1.17% |
| WEST VIRGINIA ST HOSP FIN AUTH 3.340 | n/a | 1.15% |
| UNIVERSITY N C HOSP CHAPEL HILL REV 4.000 | n/a | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.00211 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00207 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00213 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00198 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00176 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00202 | Jun 30, 2025 |