JTFXX ETF

$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$8.2B
Expense Ratio
0.21%
Dividend Yield (Current)
2.33%
Holdings
554
Inception Date
Sep 10, 2001
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.14%
1 Year+2.36%
3 Year+2.80%
5 Year+1.96%
10 Year+1.35%

Asset Allocation

Stocks: 0.80%
Bonds: 95.93%
Other: 3.26%

Top Holdings

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TickerNameWeight
-Bartow-Cartersville Ga Jt Dev 3.9802.05%
-Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%1.95%
-Nuveen Enhanced Amt-Free Municredit Opportunities Fund1.76%
XNADXNuveen Quality Municipal Income Fund 0.1301.40%
-Texas St Transprtn Commissions 0.5401.22%
Top 10 Concentration: 13.74%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Monthly

Peer Comparison

Benchmark
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JTFXX ETF Overview

JTFXX ETF (JPMorgan Tax Free Money Market Fund Institutional Class) is managed by J.P. Morgan Asset Management with $8.19B in net assets. JTFXX expense ratio is 0.21%, holding 554 positions across sectors including Other, Financials, Unknown. Inception date: 2001-09-10.

JTFXX performance shows a YTD return of 0.14%. The 1-year return is 2.36% and the 5-year return is 1.96%. JTFXX dividend yield stands at 2.33%, paid monthly.

JTFXX top holdings include Bartow-Cartersville Ga Jt Dev 3.980 (2.0%), Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990% (1.9%), Nuveen Enhanced Amt-Free Municredit Opportunities Fund (1.8%), Nuveen Quality Municipal Income Fund 0.130 (1.4%), Texas St Transprtn Commissions 0.540 (1.2%). View all JTFXX holdings, sector breakdown, or dividend history.

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

1 Month
+0.00%
YTD
+0.14%
1 Year
+2.36%
3 Year
+2.80%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1-Bartow-Cartersville Ga Jt Dev 3.980Other2.05%
2-Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%Other1.95%
3-Nuveen Enhanced Amt-Free Municredit Opportunities FundOther1.76%
4XNADXNuveen Quality Municipal Income Fund 0.130Unknown1.40%
5-Texas St Transprtn Commissions 0.540Other1.22%
6-Public Fin Auth Wi CtfsOther1.18%
7-Global Payments Inc 4.875 11/15/2030Other1.12%
8-Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)Other1.09%
9-Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%Other1.02%
10-Louisville/JeffersonOther0.95%