JPMorgan Prime Money Market Fund (CJPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 10:53 AM EDT
0.00%
Fund Assets40.15B
Expense Ratio0.18%
Min. Investment$50,000,000
Turnovern/a
Dividend (ttm)0.05
Dividend Yield4.68%
Dividend Growth-13.30%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.88%
1-Year Return0.88%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings490
Inception DateFeb 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

Performance

CJPXX had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.46%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JIMXXIm0.13%
EJPXXEmpower0.18%
JPAXXAcademy0.18%
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
Jun 30, 2025$0.00355Jun 30, 2025
May 30, 2025$0.00368May 30, 2025
Apr 30, 2025$0.00358Apr 30, 2025
Mar 31, 2025$0.00371Mar 31, 2025
Feb 28, 2025$0.00337Feb 28, 2025
Jan 31, 2025$0.00376Jan 31, 2025
Full Dividend History