JPMorgan Municipal Money Market Premier HTOXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- 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.
- 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 |