JPMorgan Federal Money Market Fund (VFIXX)

Fund Assets	729.31M
Expense Ratio	0.26%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.44%
Dividend Growth	-13.12%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	1.000
YTD Return	0.84%
1-Year Return	0.84%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
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

Performance

VFIXX had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JFMXX	Institutional Class	0.21%
VFPXX	Premier	0.44%
VFVXX	Morgan	0.59%
JFCXX	Capital	0.18%

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
Jun 30, 2025	$0.00333	Jun 30, 2025
May 30, 2025	$0.00345	May 30, 2025
Apr 30, 2025	$0.00335	Apr 30, 2025
Mar 31, 2025	$0.00348	Mar 31, 2025
Feb 28, 2025	$0.00318	Feb 28, 2025
Jan 31, 2025	$0.00356	Jan 31, 2025