JPMorgan Trust I - JPMorgan Prime Money Market Fund (CJPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.18% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.26% |
| Dividend Growth | 4.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.88% |
| 1-Year Return | 0.88% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 490 |
| Inception Date | Feb 19, 2005 |
About CJPXX
The JPMorgan Trust I - 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.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol CJPXX
Performance
CJPXX had a total return of 0.88% in the past year. Since the fund's inception, the average annual return has been 0.46%, including dividends.
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 29, 2024 | $0.00387 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00413 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00422 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00449 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00452 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00438 | Jun 28, 2024 |