Expense Ratio History

JPMorgan raises the fee on 5 funds, effective 1 July 2026

On 1 July 2026, JPMorgan raised the expense ratio of 5 funds tracked on this site. The largest change is VCAXX (JPMorgan California Municipal Money Market Fund), from 0.67% to 0.71%.

The changes

  • VCAXX JPMorgan California Municipal Money Market Fund: 0.67% to 0.71%, costing $4 a year on every $10,000
  • JFLX JPMorgan Flexible Debt ETF: 0.61% to 0.64%, costing $3 a year on every $10,000
  • JPHAX JPMorgan Floating Rate Income Fund: 1.30% to 1.33%, costing $3 a year on every $10,000
  • JEMDX JPMorgan Emerging Markets Debt Fund: 1.04% to 1.05%, costing $1 a year on every $10,000
  • USMSX JPMorgan Ultra-Short Municipal Fund: 0.76% to 0.77%, costing $1 a year on every $10,000

Sources

Figures taken from SEC bulk data are rounded to 0.01%; the fund company's own documents may show a more precise number. The date is the prospectus date, which is usually when the new fee took effect.

This is a record of a fee change, not a recommendation. A fund's fee is one fact among many.