05/14/2025 | Press release | Distributed by Public on 05/14/2025 08:33
JPMorgan Tax Free Money Market Fund
Class/Ticker: Morgan/VTMXX
|
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
|
Morgan
|
|
Management Fees
|
0.08%
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Distribution (Rule 12b-1) Fees
|
0.10
|
Other Expenses
|
0.42
|
Service Fees
|
0.35
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Remainder of Other Expenses
|
0.07
|
Total Annual Fund Operating Expenses
|
0.60
|
Fee Waivers and/or Expense Reimbursements 1
|
-0.01
|
Total Annual Fund Operating Expenses after Fee
Waivers and/or Expense Reimbursements 1
|
0.59
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
MORGAN SHARES ($)
|
60
|
191
|
334
|
749
|
YEAR-BY-YEAR RETURNS
|
Best Quarter
|
4Q, 2023
|
0.77%
|
Worst Quarter
|
1Q, 2Q and 3Q 2014
1Q, 2Q and 3Q 2015
1Q and 2Q 2016
3Q and 4Q 2020
1Q, 2Q, 3Q and 4Q 2021
|
0.00%
|
1Q 2022
|
The Fund's year-to-date total return
|
through
|
3/31/24
|
was
|
0.69%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
MORGAN SHARES
|
2.76
%
|
0.93
%
|
0.58
%
|
For Morgan Shares
|
|
To establish an account
|
$1,000
|
To add to an account
|
$50
|