JPMorgan Prime Money Market Fund (VMIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 27, 2025
0.00% (1Y)
| Fund Assets | 3.36B |
| Expense Ratio | 0.26% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.24% |
| Dividend Growth | -13.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| 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) | 3.27 |
| 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
Share Class Agency
Performance
VMIXX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.00347 | Jun 30, 2025 |
| May 30, 2025 | $0.0036 | May 30, 2025 |
| Apr 30, 2025 | $0.0035 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00363 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0033 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00368 | Jan 31, 2025 |