JPMorgan Prime Money Market Fund IM (JIMXX)
1.000
0.00 (0.00%)
USD |
Feb 06 2026
JIMXX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 96.47% |
| Stock | 0.00% |
| Bond | 4.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.70% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 75.84% |
| Corporate | 0.00% |
| Securitized | 1.98% |
| Municipal | 22.18% |
| Other | 0.00% |
Region Exposure
| Americas | 34.89% |
|---|---|
|
North America
|
33.68% |
| Canada | 8.57% |
| United States | 25.10% |
|
Latin America
|
1.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.65% |
|---|---|
| United Kingdom | 4.81% |
|
Europe Developed
|
9.13% |
| Belgium | 0.08% |
| Finland | 0.56% |
| France | 1.40% |
| Germany | 1.54% |
| Ireland | 0.88% |
| Netherlands | 0.54% |
| Norway | 1.02% |
| Spain | 0.18% |
| Sweden | 2.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.70% |
| United Arab Emirates | 1.70% |
| Greater Asia | 6.23% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
3.96% |
| Australia | 3.71% |
|
Asia Developed
|
1.58% |
| Singapore | 1.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.24% |
|---|
Bond Credit Quality Exposure
| AAA | 4.37% |
| AA | 17.78% |
| 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 | 77.85% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
75.84% |
| Less than 1 Year |
|
75.84% |
| Intermediate |
|
3.96% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
3.24% |
| 5 to 10 Years |
|
0.72% |
| Long Term |
|
20.20% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
20.20% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025