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% (1Y)
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.
Top 10 Holdings
19.03% of assetsName | 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% |