JPMorgan Prime Money Market Fund Agency Class (VMIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 14, 2026
| Fund Assets | 3.36B |
| Expense Ratio | 0.26% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.78% |
| Dividend Growth | -15.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 4.54 |
| Holdings | 490 |
| Inception Date | Apr 26, 1994 |