VXPXX ETF

$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.2B
Expense Ratio
0.43%
Dividend Yield (Current)
2.14%
Holdings
554
Inception Date
Oct 22, 1990
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.12%
1 Year+2.16%
3 Year+2.59%
5 Year+1.79%
10 Year+1.17%

Asset Allocation

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

Top Holdings

View All →
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
Download all 554 holdings for VXPXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.14%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VXPXX ETF Overview

VXPXX ETF (JPMorgan Tax Free Money Market Fund Premier Class) is managed by J.P. Morgan Asset Management with $1.20B in net assets. VXPXX expense ratio is 0.43%, holding 554 positions across sectors including Other, Unknown, Financials. Inception date: 1990-10-22.

VXPXX performance shows a YTD return of 0.12%. The 1-year return is 2.16% and the 5-year return is 1.79%. VXPXX dividend yield stands at 2.14%, paid monthly.

VXPXX 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 VXPXX holdings, sector breakdown, or dividend history.

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

1 Month
+0.00%
YTD
+0.12%
1 Year
+2.16%
3 Year
+2.59%

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-Jacksonville FloridaOther1.12%
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%