JPMorgan Prime Money Market Fund Agency (VMIXX)
1.001
0.00 (0.00%)
USD |
May 20 2026
VMIXX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 90.99% |
| Stock | 0.00% |
| Bond | 9.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 88.59% |
| Corporate | 0.00% |
| Securitized | 0.89% |
| Municipal | 10.52% |
| Other | 0.00% |
Region Exposure
| Americas | 39.73% |
|---|---|
|
North America
|
38.89% |
| Canada | 8.84% |
| United States | 30.06% |
|
Latin America
|
0.84% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.04% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
8.08% |
| Finland | 0.15% |
| France | 0.65% |
| Germany | 0.55% |
| Ireland | 1.16% |
| Netherlands | 0.66% |
| Norway | 0.77% |
| Spain | 0.49% |
| Sweden | 3.34% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| United Arab Emirates | 0.92% |
| Greater Asia | 7.85% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
6.25% |
| Australia | 5.42% |
|
Asia Developed
|
0.93% |
| Singapore | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 37.38% |
|---|
Bond Credit Quality Exposure
| AAA | 1.96% |
| AA | 8.55% |
| 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 | 89.49% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
88.60% |
| Less than 1 Year |
|
88.60% |
| Intermediate |
|
1.77% |
| 1 to 3 Years |
|
1.45% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.32% |
| Long Term |
|
9.63% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
9.63% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026