JPMorgan Prime Money Market Fund (EJPXX)

Fund Assets	441.42M
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 (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.

• Fund Family: JPMorgan
• 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
VMIXX	Agency	0.26%
VPMXX	Premier	0.43%
VMVXX	Morgan	0.48%
JIMXX	Im	0.13%

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%