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 EST
0.00%
Fund Assets 4.09B
Expense Ratio 0.48%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.78%
Dividend Growth -2.11%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 1.000
YTD Return 0.83%
1-Year Return 0.83%
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 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. 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
JIMXX Im 0.13%
EJPXX Empower 0.18%
JPAXX Academy 0.18%
CJPXX Capital 0.18%

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
Jan 31, 2025 $0.00346 Jan 31, 2025
Dec 31, 2024 $0.00358 Dec 31, 2024
Nov 29, 2024 $0.00358 Nov 29, 2024
Oct 31, 2024 $0.00387 Oct 31, 2024
Sep 30, 2024 $0.00397 Sep 30, 2024
Aug 30, 2024 $0.00424 Aug 30, 2024
Full Dividend History