JPMorgan Federal Money Market Fund (VFIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 729.31M |
| Expense Ratio | 0.26% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.94% |
| Dividend Growth | -19.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Apr 20, 1994 |
About VFIXX
The JPMorgan Federal Money Market Fund (VFIXX) seeks to provide current income consistent with preservation of capital and maintenance of liquidity. VFIXX will pursue this goal by investing in U.S. government and treasury securities.
Fund Family JPMorgan
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol VFIXX
Share Class Agency
Top 10 Holdings
49.13% of assets| Name | Symbol | Weight |
|---|---|---|
| US DEPARTMENT OF THE TREASURY 5.276 | n/a | 7.55% |
| US DEPARTMENT OF THE TREASURY 5.278 | n/a | 6.53% |
| US DEPARTMENT OF THE TREASURY 5.282 | n/a | 6.20% |
| US DEPARTMENT OF THE TREASURY 5.305 | n/a | 5.49% |
| US DEPARTMENT OF THE TREASURY 5.296 | n/a | 5.48% |
| US DEPARTMENT OF THE TREASURY 5.288 | n/a | 5.48% |
| US DEPARTMENT OF THE TREASURY 5.303 | n/a | 4.12% |
| FEDERAL HOME LOAN BANK SYSTEM 5.330 | n/a | 2.76% |
| FEDERAL HOME LOAN BANK SYSTEM 5.330 | n/a | 2.76% |
| FEDERAL HOME LOAN BANK SYSTEM 5.330 | n/a | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00296 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00308 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00309 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0033 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00329 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00346 | Aug 29, 2025 |