JPMorgan Prime Money Market Fund Agency (VMIXX)
1.001
0.00 (0.00%)
USD |
Aug 21 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.26% | 94.74B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.698B | 3.81% |
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
-12.44B
Peer Group Low
1.442B
Peer Group High
1 Year
% Rank:
14
5.698B
-352.24M
Peer Group Low
12.37B
Peer Group High
3 Months
% Rank:
92
-1.965B
Peer Group Low
8.974B
Peer Group High
3 Years
% Rank:
23
-13.20B
Peer Group Low
20.97B
Peer Group High
6 Months
% Rank:
92
-9.871B
Peer Group Low
15.08B
Peer Group High
5 Years
% Rank:
23
-10.98B
Peer Group Low
25.14B
Peer Group High
YTD
% Rank:
92
-1.661B
Peer Group Low
21.31B
Peer Group High
10 Years
% Rank:
23
-21.11B
Peer Group Low
64.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 95.22% |
| Stock | 0.00% |
| Bond | 4.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Citigroup Global Markets Inc Repo
|
3.33% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
3.22% | -- | -- |
|
BNP Paribas SA Repo
|
2.96% | -- | -- |
|
Societe Generale SA Repo
|
2.82% | -- | -- |
|
BMO Capital Markets Corp Repo
|
2.17% | -- | -- |
|
Natixis Securities Americas LLC Repo
|
1.87% | -- | -- |
|
ING Financial Markets LLC Repo
|
1.86% | -- | -- |
|
TD Securities USA LLC REPO
|
1.75% | -- | -- |
|
Royal Bank of Canada Time/Term Deposit
|
1.64% | -- | -- |
|
HSBC Securities USA Inc Repo
|
1.62% | -- | -- |
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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 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 (8-21-26) | 3.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (7-31-26) | 3.69% |
| Number of Holdings | 419 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 32 |
As of June 30, 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% |