IJMXX – JPMorgan Municipal Money Market Inst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 2.0 Bil
Adj. Expense Ratio

0.210%
Expense Ratio 0.210%
Distribution Fee Level —
Share Class Type —
Category Money Market-Tax-Free
Investment Style —
Min. Initial Investment 10.0 Mil
Status Open
TTM Yield 3.32%
Turnover —

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 12:22 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BARTOW-CARTERSVILLE GA JT DEV AUTH REV 3.15%	3.28	66.0 Mil	municipal
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 3.93%	3.17	63.7 Mil	municipal
BLACKROCK MUN 2030 TARGET TERM TR 3.02%	2.98	60.0 Mil	municipal
PORT TACOMA WASH REV 3%	2.44	49.2 Mil	municipal
ATLANTA GA ARPT THIRD LIEN GEN REV IAM COML PAPER NTS 3/A2 SER N-2 AMT 3.44	2.34	47.0 Mil	Cash and Equivalents
HUNTSVILLE ALA HEALTH CARE AUTH IAM COML PAPER 3/A2 3.59%	1.99	40.0 Mil	Cash and Equivalents
BLACKROCK MUNIASSETS FD INC 3.02%	1.74	35.0 Mil	municipal
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.03%	1.47	29.6 Mil	municipal
RIB FLOATER TR VARIOUS STS 3.22%	1.41	28.3 Mil	municipal
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.95%	1.35	27.2 Mil	municipal

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