JPMorgan Prime Money Market Fund (VMIXX)

Fund Assets	3.36B
Expense Ratio	0.26%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	5.24%
Dividend Growth	9.15%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2024

Previous Close	1.000
YTD Return	0.86%
1-Year Return	0.86%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	490
Inception Date	Apr 26, 1994

About VMIXX

The JPMorgan Prime Money Market Fund (VMIXX) seeks to provide maximum current income consistent with the preservation of capital and maintenance of liquidity. VMIXX invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. VMIXX seeks to maintain a net asset value of $1.00 per share.

• Fund Family: JPMorgan
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: VMIXX

Performance

VMIXX had a total return of 0.86% in the past year. Since the fund's inception, the average annual return has been 0.38%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EJPXX	Empower	0.18%
VPMXX	Premier	0.43%
VMVXX	Morgan	0.48%
JIMXX	Im	0.13%

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
Oct 31, 2024	$0.00406	Oct 31, 2024
Sep 30, 2024	$0.00414	Sep 30, 2024
Aug 30, 2024	$0.00442	Aug 30, 2024
Jul 31, 2024	$0.00444	Jul 31, 2024
Jun 28, 2024	$0.00431	Jun 28, 2024
May 31, 2024	$0.00446	May 31, 2024