JPMorgan Prime Money Market Fund (JPAXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 958.64M |
| Expense Ratio | 0.18% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.10% |
| Dividend Growth | -1.83% |
| Payout Frequency | Monthly |
| 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 | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 490 |
| Inception Date | May 15, 2019 |
About JPAXX
The JPMorgan Prime Money Market Fund (JPAXX) seeks to provide maximum current income consistent with the preservation of capital and maintenance of liquidity. JPAXX invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. JPAXX seeks to maintain a net asset value of $1.00 per share.
Fund Family JPMorgan
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol JPAXX
Share Class Academy
Performance
JPAXX had a total return of 0.88% in the past year. Since the fund's inception, the average annual return has been 0.38%, including dividends.
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 |
|---|---|---|
| Jan 31, 2025 | $0.00375 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00388 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00386 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00413 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00421 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00449 | Aug 30, 2024 |