JPMorgan Prime Money Market Fund IM (JIMXX)
1.000
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.12% | 90.40B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.300B | 4.37% | Upgrade | Upgrade |
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:
76
-4.528B
Peer Group Low
237.61M
Peer Group High
1 Year
% Rank:
23
1.300B
-815.41M
Peer Group Low
4.834B
Peer Group High
3 Months
% Rank:
89
-8.046B
Peer Group Low
402.60M
Peer Group High
3 Years
% Rank:
12
-10.79B
Peer Group Low
24.98B
Peer Group High
6 Months
% Rank:
12
-2.098B
Peer Group Low
8.478B
Peer Group High
5 Years
% Rank:
12
-20.46B
Peer Group Low
19.68B
Peer Group High
YTD
% Rank:
14
-575.46M
Peer Group Low
7.225B
Peer Group High
10 Years
% Rank:
87
-32.08B
Peer Group Low
32.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 99.58% |
| Stock | 0.00% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
10.67% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
3.65% | -- | -- |
|
Cash and Cash Equivalents
|
3.11% | -- | -- |
|
Societe Generale SA Repo
|
2.83% | -- | -- |
|
BNP Paribas SA Repo
|
2.80% | -- | -- |
|
TD Securities USA LLC REPO
|
2.42% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
2.27% | -- | -- |
|
Natixis Securities Americas LLC Repo
|
2.25% | -- | -- |
|
Skandinaviska Enskilda Banken AB Time/Term Deposit
|
2.05% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
1.63% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 4.84M% |
| 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 (12-30-25) | 4.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-30-25) | 4.12% |
| Number of Holdings | 410 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |