VTIXX ETF
JPMorgan Tax Free Money Market Fund Agency Class

VTIXX ETF Overview
VTIXX ETF (JPMorgan Tax Free Money Market Fund Agency Class) is managed by J.P. Morgan Asset Management with $389.6M in net assets. VTIXX expense ratio is 0.26%, holding 554 positions across sectors including Other, Unknown, Financials. Inception date: 1993-11-04.
VTIXX performance shows a YTD return of 0.14%. The 1-year return is 2.31% and the 5-year return is 1.92%. VTIXX dividend yield stands at 2.29%, paid monthly.
VTIXX 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 VTIXX holdings, sector breakdown, or dividend history.
VTIXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.