JOFXX ETF

$1.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$313M
Expense Ratio
0.21%
Dividend Yield (Current)
2.24%
Holdings
295
Inception Date
Mar 1, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+2.27%
3 Year+2.82%
5 Year+1.96%

Asset Allocation

Bonds: 97.16%
Other: 2.84%

Top Holdings

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TickerNameWeight
-Harris Cnty Tx Cultural Edu Fa2.87%
-County of St Lucie Fl 09/01/20282.06%
-New York City Transitional Finance Auth 2.91% 2052-08-011.85%
-Nuveen Enhanced Amt-Free Municredit Opportunities Fund1.64%
-Public Finance Authority 3.62% 2055-10-011.53%
Top 10 Concentration: 16.73%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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JOFXX ETF Overview

JOFXX ETF (JPMorgan Institutional Tax Free Money Market Fund Institutional Class) is managed by J.P. Morgan Asset Management with $313.1M in net assets. JOFXX expense ratio is 0.21%, holding 295 positions across sectors including Other, Financials, Industrials. Inception date: 2018-03-01.

JOFXX performance shows a YTD return of 0.10%. The 1-year return is 2.27% and the 5-year return is 1.96%. JOFXX dividend yield stands at 2.24%, paid monthly.

JOFXX top holdings include Harris Cnty Tx Cultural Edu Fa (2.9%), County of St Lucie Fl 09/01/2028 (2.1%), New York City Transitional Finance Auth 2.91% 2052-08-01 (1.9%), Nuveen Enhanced Amt-Free Municredit Opportunities Fund (1.6%), Public Finance Authority 3.62% 2055-10-01 (1.5%). View all JOFXX holdings, sector breakdown, or dividend history.

JOFXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JOFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.10%
1 Year
+2.27%
3 Year
+2.82%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
1-Harris Cnty Tx Cultural Edu FaOther2.87%
2-County of St Lucie Fl 09/01/2028Other2.06%
3-New York City Transitional Finance Auth 2.91% 2052-08-01Other1.85%
4-Nuveen Enhanced Amt-Free Municredit Opportunities FundOther1.64%
5-Public Finance Authority 3.62% 2055-10-01Other1.53%
6-Public Fin Auth Wi CtfsOther1.41%
7-New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue VrdoOther1.38%
8-Sub Airport Rb Series 2025 3.950000%Other1.36%
9-Arizona Board Of RegentsOther1.32%
10NY NYC 09/01/2049City of New York 2.780Financials1.31%