JPMorgan Prime Money Market Fund Capital (CJPXX)
1.000
0.00 (0.00%)
USD |
Apr 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 91.80B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.349B | 4.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximum current income consistent with the preservation of capital and maintenance of liquidity. The Fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. The Fund seeks to maintain a net asset value of $1.00 per share. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Money Market Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-2.094B
Peer Group Low
4.157B
Peer Group High
1 Year
% Rank:
14
6.349B
-505.43M
Peer Group Low
11.98B
Peer Group High
3 Months
% Rank:
92
-7.899B
Peer Group Low
6.106B
Peer Group High
3 Years
% Rank:
11
-11.85B
Peer Group Low
17.23B
Peer Group High
6 Months
% Rank:
14
-864.63M
Peer Group Low
6.667B
Peer Group High
5 Years
% Rank:
22
-14.27B
Peer Group Low
22.39B
Peer Group High
YTD
% Rank:
14
-503.99M
Peer Group Low
12.33B
Peer Group High
10 Years
% Rank:
87
-30.85B
Peer Group Low
41.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 90.61% |
| Stock | 0.00% |
| Bond | 10.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
5.81% | -- | -- |
|
Societe Generale SA Repo
|
2.58% | -- | -- |
|
BNP Paribas SA Repo
|
2.42% | -- | -- |
|
TD Securities USA LLC REPO
|
2.25% | -- | -- |
| United States of America USGB 03/31/2026 FIX USD Government (Matured) | 1.91% | 100.00 | 0.01% |
|
Natixis Securities Americas LLC Repo
|
1.89% | -- | -- |
|
ABN Amro NV Time/Term Deposit
|
1.80% | -- | -- |
|
Bank of America NA Time/Term Deposit
|
1.75% | -- | -- |
| United States of America USGB 04/07/2026 FIX USD Government (Matured) | 1.53% | 100.00 | 0.01% |
|
Citigroup Global Markets Inc Repo
|
1.53% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 13.53M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximum current income consistent with the preservation of capital and maintenance of liquidity. The Fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. The Fund seeks to maintain a net asset value of $1.00 per share. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Money Market Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 4.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 3.77% |
| Number of Holdings | 475 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 28 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 2/19/2005 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 7/1/2025 |
| Share Classes | |
| EJPXX | Other |
| JIMXX | Other |
| JINXX | Inst |
| JPAXX | Other |
| JRVXX | Other |
| VMIXX | Other |
| VMVXX | Other |
| VPMXX | Premier |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |