JPMorgan Prime Money Market Fund Agency (VMIXX)
1.001
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.26% | 97.02B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.48B | 3.64% |
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:
11
-1.500B
Peer Group Low
5.909B
Peer Group High
1 Year
% Rank:
12
10.48B
-748.19M
Peer Group Low
10.48B
Peer Group High
3 Months
% Rank:
11
-14.87B
Peer Group Low
9.155B
Peer Group High
3 Years
% Rank:
14
-15.66B
Peer Group Low
27.94B
Peer Group High
6 Months
% Rank:
14
-486.06M
Peer Group Low
10.71B
Peer Group High
5 Years
% Rank:
23
-9.734B
Peer Group Low
23.47B
Peer Group High
YTD
% Rank:
14
-462.13M
Peer Group Low
18.88B
Peer Group High
10 Years
% Rank:
12
-8.593B
Peer Group Low
65.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 88.61% |
| Stock | 0.00% |
| Bond | 11.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 09/01/2026 FIX USD Government (Matured) | 2.99% | 100.00 | 0.01% |
|
Societe Generale SA Repo
|
2.92% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
2.74% | -- | -- |
|
BNP Paribas SA Repo
|
2.69% | -- | -- |
|
Cash and Cash Equivalents
|
2.57% | -- | -- |
|
TD Securities USA LLC REPO
|
2.44% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
2.09% | -- | -- |
|
Natixis Securities Americas LLC Repo
|
1.93% | -- | -- |
|
ING Financial Markets LLC Repo
|
1.88% | -- | -- |
|
ABN Amro NV Time/Term Deposit
|
1.63% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.07% |
| Administration Fee | 931583.0 None |
| 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 | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-5-26) | 3.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-31-26) | 3.69% |
| Number of Holdings | 420 |
| Bond | |
| Yield to Maturity (8-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 37 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/26/1994 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 7/1/2026 |
| Share Classes | |
| CJPXX | Other |
| EJPXX | Other |
| JIMXX | Other |
| JINXX | Inst |
| JPAXX | Other |
| JRVXX | Other |
| VMVXX | Other |
| VPMXX | Premier |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |