Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.15% 67.02B 0.00% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
23.34B 0.73% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks current income while seeking to maintain liquidity and a low volatility of principal. The fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. It will invest at least 25% of its total assets in securities issued by companies in the banking industry. The fund may, however, invest less than 25% of its total assets in this industry as a temporary defensive measure. It may invest significantly in securities with floating or variable rates of interest.
General
Security Type Money Market Fund
Oldest Share Symbol VPMXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Prime Money Market
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Taxable
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 18.69 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 3
23.34B
-17.53B Category Low
23.34B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
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As of November 30, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
0.09%
0.06%
0.12%
0.52%
1.12%
1.78%
2.39%
0.73%
0.05%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.08%
0.06%
0.12%
0.44%
1.10%
1.97%
2.28%
0.61%
0.01%
0.01%
0.01%
0.01%
0.28%
1.27%
1.58%
0.13%
0.01%
0.01%
0.01%
0.12%
0.27%
1.24%
1.57%
0.16%
--
--
--
--
0.80%
1.71%
2.03%
0.43%
As of November 30, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (10-8-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 95.95% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 3.69% Upgrade Upgrade
Convertible 0.36% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Fixed Income Clearing Corp.
8.30% -- --
Fixed Income Clearing Corp.
5.93% -- --
Fixed Income Clearing Corp.
3.56% -- --
United States Treasury Bills 0%
1.90% -- --
Societe Generale Sa
1.54% -- --
Fixed Income Clearing Corp.
1.19% -- --
Mitsubishi Ufj Trust & Banking Corp.
1.19% -- --
Mizuho Bank Ltd.
0.99% -- --
Societe Generale Sa
0.87% -- --
Australia & New Zealand Banking Group Ltd.
0.83% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks current income while seeking to maintain liquidity and a low volatility of principal. The fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. It will invest at least 25% of its total assets in securities issued by companies in the banking industry. The fund may, however, invest less than 25% of its total assets in this industry as a temporary defensive measure. It may invest significantly in securities with floating or variable rates of interest.
General
Security Type Money Market Fund
Oldest Share Symbol VPMXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Prime Money Market
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Taxable
Fund Owner Firm Name JPMorgan
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Management Team 18.69 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (10-8-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of September 30, 2020

Fund Details

Key Dates
Inception Date 5/31/2012
Last Annual Report Date 2/29/2020
Last Prospectus Date 7/1/2020
Share Classes
CJPXX Other
JINXX Inst
JPAXX Other
JRVXX Retirement
JXCXX C
VMIXX Other
VMVXX Retirement
VPMXX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No