JPMorgan Trust I - JPMorgan Prime Money Market Fund (JIMXX)

Fund Assets	n/a
Expense Ratio	0.13%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	5.33%
Dividend Growth	1,080.93%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	490
Inception Date	May 31, 2012

About JIMXX

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

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: JIMXX

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EJPXX	Empower	0.18%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.00403	Nov 29, 2024
Oct 31, 2024	$0.00418	Oct 31, 2024
Sep 30, 2024	$0.00396	Sep 30, 2024
Aug 30, 2024	$0.00483	Aug 30, 2024
Jul 31, 2024	$0.00456	Jul 31, 2024
Jun 28, 2024	$0.00413	Jun 28, 2024