JPMorgan Prime Money Market Fund (VMVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 4.09B |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.26% |
| Dividend Growth | -16.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.83% |
| 1-Year Return | 0.83% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 490 |
| Inception Date | Oct 1, 1998 |
About VMVXX
The JPMorgan Prime Money Market Fund (VMVXX) seeks to provide maximum current income consistent with the preservation of capital and maintenance of liquidity. VMVXX invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. VMVXX seeks to maintain a net asset value of $1.00 per share.
Fund Family JPMorgan
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol VMVXX
Share Class Morgan
Performance
VMVXX had a total return of 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.36%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.00338 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00327 | Jun 30, 2025 |
| May 30, 2025 | $0.00339 | May 30, 2025 |
| Apr 30, 2025 | $0.0033 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00342 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00312 | Feb 28, 2025 |