JTFCX Mutual Fund Price & Analysis
JTFCX Mutual Fund Chart & Stats
$10.69
$0.02(0.19%)
―
--
Previous Close$10.67
Sub-CategoryMunicipal Bonds
Total Liabilities13.47M
Next Dividend Ex-DateN/A
Expense Ratio1.25%
Holding Count410
Brandjpmorgan trust ii
Dividend Yield
(―)CategoryFixed-Income
Total Assets865.39M
Shares OutstandingN/A
52-Week Range$10.34 - $10.81
Top 10 Holdings
JPMorgan Institutional Tax Free Money Market Fund
5.07%
University of Wisconsin Hospitals & Clinics
1.60%
Tennergy Corp./TN
1.22%
State of Louisiana Gasoline & Fuels Tax Revenue
1.17%
University of North Carolina at Chapel Hill
0.94%
Black Belt Energy Gas District
0.94%
Mt San Antonio Community College District
0.88%
Main Street Natural Gas, Inc.
0.86%
Port Authority of New York & New Jersey
0.86%
New Jersey Transportation Trust Fund Authority
0.86%
Total14.41%