Print

Tax Free Money Market Fund - Reserve (RTJXX)

Tax Free Money Market Fund - Reserve (RTJXX)

  • printPrint all tabs
  • Tell a Friend
  • Include in My Portfolio
    •
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses
Performance basics
  Total returns
(as of 4/30/2013)		 Annualized returns
(as of 4/30/2013)
  1
Month 		3
Month
YTD 		1
Year 		3
Year 		5
Year 		10
Year
at NAV 0.00% 0.00% 0.00% 0.01% 0.02% 0.19% 1.00%
  Annualized returns
(as of 3/31/2013)
  1 Year 3 Year 5 Year Incept†
at NAV 0.01% 0.02% 0.21% 2.35%

The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722.

30 day average yield
May 12 Jun 12 Jul 12 Aug 12 Sept 12 Oct 12 Nov 12 Dec 12 Jan 13 Feb 13 Mar 13 Apr 13  
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.01% 0.01% 0.00% 0.00%  
7-day SEC yield as of April 30, 2013 was 0.00%

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund. Performance may reflect the waiver of a portion of the fund's fees. If fees had not been waived, the 7-day SEC yield would have been -0.46%.

Cumulative returns (as of 4/30/2013)
  1 Year 3 Year 5 Year 10 Year
at NAV 0.01% 0.05% 0.95% 10.48%
Calendar year returns
 
at NAV
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012
0.53% 0.66% 1.75% 2.77% 3.00% 1.51% 0.02% 0.03% 0.01% 0.01%
Browse your yearly returns: 2003
2012

N/A: Not available at this time

Other Resources

Find similar funds

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.

The quoted performance of the Fund includes performance of a predecessor share class prior to the Fund's commencement of operations. Please refer to the current prospectus for further information.

Some investors may be subject to the Federal Alternative Minimum Tax and to certain state and local taxes.

Total return assumes reinvestment of dividends and capital gains distributions and reflects the deduction of any sales charges, where applicable. Performance may reflect the waiver of a portion of the Fund's advisory or administrative fees for certain periods since the inception date. If fees had not been waived, performance would have been less favorable.


Opinions and estimates offered constitute our judgment and are subject to change without notice, as are statements of financial market trends, which are based on current market conditions. We believe the information provided here is reliable, but do not warrant its accuracy or completeness. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The views and strategies described may not be suitable for all investors. This material has been prepared for informational purposes only, and is not intended to provide, and should not be relied on for, accounting, legal or tax advice. References to future returns are not promises or even estimates of actual returns a client portfolio may achieve. Any forecasts contained herein are for illustrative purposes only and are not to be relied upon as advice or interpreted as a recommendation.

This site is intended for U.S. institutional investors only.

Contact Global Liquidity help desk at 1-800-766-7722 for a fund prospectus. Investors should carefully consider the investment objectives and risks, as well as charges and expenses, of the mutual fund before investing. The prospectus contains this and other information about the mutual fund. Read the prospectus carefully before investing.

Total return assumes reinvestment of dividends. Performance may reflect the waiver of a portion of the fund's advisory or administrative fees for certain periods since the inception date. If fees had not been waived, performance would have been less favorable.

J.P. Morgan Asset Management is the marketing name for the asset management businesses of JPMorgan Chase & Co. Those businesses include, but are not limited to, J.P. Morgan Investment Management Inc., Security Capital Research & Management Incorporated and J.P. Morgan Alternative Asset Management, Inc.

J.P. Morgan Funds are distributed by JPMorgan Distribution Services, Inc. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the Funds. JPMorgan Distribution Services, Inc, member FINRA/SIPC, www.finra.org.


NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE