JPMorgan Prime Money Market Fund (VMVXX)

Fund Assets	4.09B
Expense Ratio	0.48%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	5.02%
Dividend Growth	9.78%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2024

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

Performance

VMVXX had a total return of 0.83% in the past year. Since the fund's inception, the average annual return has been 0.36%, 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%
VMIXX	Agency	0.26%
VPMXX	Premier	0.43%
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	$0.00387	Oct 31, 2024
Sep 30, 2024	$0.00397	Sep 30, 2024
Aug 30, 2024	$0.00424	Aug 30, 2024
Jul 31, 2024	$0.00426	Jul 31, 2024
Jun 28, 2024	$0.00413	Jun 28, 2024
May 31, 2024	$0.00427	May 31, 2024