JPMorgan Prime Money Market Fund (EJPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
Fund Assets441.42M
Expense Ratio0.18%
Min. Investment$50,000,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
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 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
Share Class Empower

Performance

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

Other Share Classes

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

SymbolShare ClassExpense Ratio
JIMXXIm0.13%
JPAXXAcademy0.18%
CJPXXCapital0.18%
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%