JPMorgan Prime Money Market Morgan (VMVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 24, 2026

Fund Assets	4.09B
Expense Ratio	0.51%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.54%
Dividend Growth	-16.91%
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)	n/a
Holdings	490
Inception Date	Oct 1, 1998

About VMVXX

The JPMorgan Prime Money Market Morgan (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

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JIMXX	Im	0.12%
EJPXX	Empower	0.17%
CJPXX	Capital	0.17%
JPAXX	Academy	0.17%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00303	Jul 31, 2026
Jun 30, 2026	$0.00275	Jun 30, 2026
May 29, 2026	$0.00283	May 29, 2026
Apr 30, 2026	$0.00276	Apr 30, 2026
Mar 31, 2026	$0.00276	Mar 31, 2026
Feb 27, 2026	$0.00258	Feb 27, 2026

Full Dividend History