Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.70% 77.89B 0.02% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
14.51B -0.03% 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 19.19 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
14.51B
-24.83B Category Low
14.51B 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 April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 13, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
0.01%
0.01%
0.06%
0.59%
1.45%
1.80%
0.33%
0.00%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.02%
0.01%
0.01%
0.06%
0.58%
1.44%
1.75%
0.30%
0.01%
0.01%
0.01%
0.01%
0.55%
1.58%
1.93%
0.35%
0.00%
--
--
0.01%
0.15%
0.99%
1.30%
0.15%
0.00%
0.00%
0.00%
0.04%
0.58%
1.47%
1.78%
0.36%
0.00%
As of May 13, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-13-21) 0.02%
30-Day SEC Yield (5-6-21) Upgrade
7-Day SEC Yield (5-12-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of March 31, 2021

Asset Allocation

As of March 31, 2021.
Type % Net % Long % Short
Cash 93.42% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 1.25% Upgrade Upgrade
Convertible 5.33% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
First Abu Dhabi Bank P.J.S.C 0.05%
3.22% -- --
Australia & New Zealand Banking Group Ltd.
2.28% -- --
Fixed Income Clearing Corp.
2.14% -- --
Societe Generale S.A. 0.27%
1.94% -- --
Skandinaviska Enskilda Banken Ab
1.49% -- --
Skandinaviska Enskilda Banken Ab
1.47% -- --
Mizuho Bank Ltd.
1.45% -- --
Td Securities (Usa) Llc
1.41% -- --
BNP Paribas 0.03%
1.34% -- --
Dnb Bank Asa
1.34% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
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 19.19 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-13-21) 0.02%
30-Day SEC Yield (5-6-21) Upgrade
7-Day SEC Yield (5-12-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of March 31, 2021

Fund Details

Key Dates
Inception Date 7/31/2000
Last Annual Report Date 2/28/2021
Last Prospectus Date 7/1/2020
Share Classes
CJPXX Other
EJPXX Other
JIMXX Other
JINXX Inst
JPAXX Other
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