JPMorgan Federal Money Market Fund (VFPXX)

Fund Assets	1.94B
Expense Ratio	0.44%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.03%
Dividend Growth	-18.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	n/a
YTD Return	0.81%
1-Year Return	0.81%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-7.63
Holdings	70
Inception Date	Apr 22, 1994

About VFPXX

The JPMorgan Federal Money Market Fund (VFPXX) seeks to provide current income consistent with preservation of capital and maintenance of liquidity. VFPXX will pursue this goal by investing in U.S. government and treasury securities.

• Fund Family: JPMorgan
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: VFPXX
• Share Class: Premier

Performance

VFPXX had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.55%.

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%
VFIXX	Agency	0.26%
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
Sep 30, 2025	$0.00315	Sep 30, 2025
Aug 29, 2025	$0.00332	Aug 29, 2025
Jul 31, 2025	$0.00332	Jul 31, 2025
Jun 30, 2025	$0.0032	Jun 30, 2025
May 30, 2025	$0.00331	May 30, 2025
Apr 30, 2025	$0.00322	Apr 30, 2025