JPMorgan Prime Money Market Fund IM (JIMXX)
1.000
0.00 (0.00%)
USD |
Dec 03 2025
JIMXX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 97.88% |
| Stock | 0.00% |
| Bond | 2.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.75% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 60.40% |
| Corporate | 0.00% |
| Securitized | 3.37% |
| Municipal | 36.23% |
| Other | 0.00% |
Region Exposure
| Americas | 32.23% |
|---|---|
|
North America
|
31.94% |
| Canada | 9.52% |
| United States | 22.42% |
|
Latin America
|
0.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.22% |
|---|---|
| United Kingdom | 5.47% |
|
Europe Developed
|
10.51% |
| Belgium | 0.12% |
| Denmark | 0.50% |
| Finland | 0.43% |
| France | 2.27% |
| Germany | 1.16% |
| Ireland | 0.43% |
| Netherlands | 0.64% |
| Norway | 0.92% |
| Spain | 0.43% |
| Sweden | 3.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.24% |
| United Arab Emirates | 1.24% |
| Greater Asia | 5.13% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
3.70% |
| Australia | 3.70% |
|
Asia Developed
|
1.26% |
| Singapore | 1.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 45.42% |
|---|
Bond Credit Quality Exposure
| AAA | 6.08% |
| AA | 26.18% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 67.73% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
64.43% |
| Less than 1 Year |
|
64.43% |
| Intermediate |
|
6.16% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
5.04% |
| 5 to 10 Years |
|
1.12% |
| Long Term |
|
29.41% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
26.95% |
| Over 30 Years |
|
2.46% |
| Other |
|
0.00% |
As of September 30, 2025