JPMorgan Municipal Money Market Premier HTOXX

  • NAV / 1-Day Return 1.00  /  +0.01 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level
  • Share Class Type
  • Category Money Market-Tax-Free
  • Investment Style
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.10%
  • Turnover

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:02 AM GMT+0

Morningstar’s Analysis HTOXX

There is no Morningstar’s Analysis data available.

Portfolio Holdings HTOXX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BARTOW-CARTERSVILLE GA JT DEV AUTH REV 3.93%

3.85 76.0 Mil
municipal

LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 4.03%

3.23 63.7 Mil
municipal

BLACKROCK MUN 2030 TARGET TERM TR 3.71%

3.04 60.0 Mil
municipal

ATLANTA GA ARPT THIRD LIEN GEN REV IAM COML PAPER NTS 3/A2 SER N-2 AMT 3.68

2.84 56.0 Mil
Cash and Equivalents

PORT TACOMA WASH REV 3.6%

2.49 49.2 Mil
municipal

HUNTSVILLE ALA HEALTH CARE AUTH IAM COML PAPER 3/A2 3.59%

2.03 40.0 Mil
Cash and Equivalents

BLACKROCK MUNIASSETS FD INC 3.71%

1.77 35.0 Mil
municipal

ATLANTA GA ARPT THIRD LIEN GEN REV IAM COML PAPER NTS 3/A2 SER M-2 AMT 3.68

1.52 30.0 Mil
Cash and Equivalents

MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.68%

1.50 29.6 Mil
municipal

RIB FLOATER TR VARIOUS STS 3.91%

1.43 28.3 Mil
municipal

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