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JPMorgan Prime Money Market Fund Capital Class (CJPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 17, 2026
Fund Assets40.15B
Expense Ratio0.17%
Min. Investment$50,000,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.88%
Dividend Growth-15.47%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close1.000
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdings490
Inception DateFeb 19, 2005

About CJPXX

The JPMorgan Prime Money Market Fund Capital Class (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.

SymbolShare ClassExpense Ratio
JIMXXIm0.12%
EJPXXEmpower0.17%
JPAXXAcademy0.17%
JINXXInstitutional Class0.21%

Top 10 Holdings

19.03% of assets
NameSymbolWeight
FIXED INCOME CLEARING CORPORATION (REPO) 5.330n/a4.29%
FIXED INCOME CLEARING CORPORATION (REPO) 5.330n/a3.07%
FIRST ABU DHABI BANK USA N.V. 5.330n/a2.55%
US DEPARTMENT OF THE TREASURY 5.328n/a1.51%
MIZUHO BANK LIMITED - CANADA 5.330n/a1.50%
MIZUHO BANK LTD - NEW YORK 5.320n/a1.40%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.450n/a1.23%
US DEPARTMENT OF THE TREASURY 5.317n/a1.21%
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.320n/a1.16%
US DEPARTMENT OF THE TREASURY 4.724n/a1.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2026$0.00335Jul 31, 2026
Jun 30, 2026$0.00303Jun 30, 2026
May 29, 2026$0.00312May 29, 2026
Apr 30, 2026$0.00304Apr 30, 2026
Mar 31, 2026$0.00304Mar 31, 2026
Feb 27, 2026$0.00285Feb 27, 2026
Full Dividend History