JPMorgan Prime Money Market Fund Capital Class (CJPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 24, 2026
| Fund Assets | 40.15B |
| Expense Ratio | 0.17% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.91% |
| Dividend Growth | -16.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| 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 | n/a |
About CJPXX
CJPXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family JPMorgan
Stock Exchange NASDAQ
Ticker Symbol CJPXX
Share Class Capital
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 |
|---|---|---|
| Jun 30, 2026 | $0.00303 | Jun 30, 2026 |
| May 29, 2026 | $0.00312 | May 29, 2026 |
| Apr 30, 2026 | $0.00304 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00304 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00285 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00318 | Jan 30, 2026 |