JPMorgan Federal Money Market Fund (VFVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT
| Fund Assets | 282.83M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.12% |
| Dividend Growth | -13.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 0.79% |
| 1-Year Return | 0.79% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | May 9, 1994 |
About VFVXX
The JPMorgan Federal Money Market Fund (VFVXX) seeks to provide current income consistent with preservation of capital and maintenance of liquidity. VFVXX will pursue this goal by investing in U.S. government and treasury securities.
Fund Family JPMorgan
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol VFVXX
Share Class Morgan
Performance
VFVXX had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.52%.
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 | $0.00307 | Jun 30, 2025 |
| May 30, 2025 | $0.00318 | May 30, 2025 |
| Apr 30, 2025 | $0.00309 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00321 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00293 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0033 | Jan 31, 2025 |