JPMorgan Prime Money Market Fund Empower Class (EJPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 19, 2024, 3:56 PM EST
0.00%
Fund Assets n/a
Expense Ratio 0.18%
Min. Investment $50,000,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
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 23, 2021

About EJPXX

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

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol EJPXX

Performance

EJPXX had a total return of 0.88% in the past year. Since the fund's inception, the average annual return has been 0.39%, including dividends.

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%
JPAXX Academy 0.18%
CJPXX Capital 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%
View More Holdings