JPMorgan Prime Money Market Fund (CJPXX)

Fund Assets	40.15B
Expense Ratio	0.18%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.31%
Dividend Growth	-18.09%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	490
Inception Date	Feb 19, 2005

About CJPXX

The JPMorgan Prime Money Market Fund (CJPXX) seeks to provide maximum current income consistent with the preservation of capital and maintenance of liquidity. CJPXX invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. CJPXX seeks to maintain a net asset value of $1.00 per share.

• Fund Family: JPMorgan
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: CJPXX
• Share Class: Capital

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JIMXX	Im	0.13%
EJPXX	Empower	0.18%
JPAXX	Academy	0.18%
JINXX	Institutional Class	0.21%

Top 10 Holdings

19.03% of assets

Name	Symbol	Weight
FIXED INCOME CLEARING CORPORATION (REPO) 5.330	n/a	4.29%
FIXED INCOME CLEARING CORPORATION (REPO) 5.330	n/a	3.07%
FIRST ABU DHABI BANK USA N.V. 5.330	n/a	2.55%
US DEPARTMENT OF THE TREASURY 5.328	n/a	1.51%
MIZUHO BANK LIMITED - CANADA 5.330	n/a	1.50%
MIZUHO BANK LTD - NEW YORK 5.320	n/a	1.40%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.450	n/a	1.23%
US DEPARTMENT OF THE TREASURY 5.317	n/a	1.21%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.320	n/a	1.16%
US DEPARTMENT OF THE TREASURY 4.724	n/a	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.00327	Nov 28, 2025
Oct 31, 2025	$0.00352	Oct 31, 2025
Sep 30, 2025	$0.00348	Sep 30, 2025
Aug 29, 2025	$0.00366	Aug 29, 2025
Jul 31, 2025	$0.00367	Jul 31, 2025
Jun 30, 2025	$0.00355	Jun 30, 2025