JPMorgan Prime Money Market Fund Agency (VMIXX)
1.001
0.00 (0.00%)
USD |
Oct 05 2026
VMIXX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 89.99% |
| Corporate | 0.00% |
| Securitized | 0.64% |
| Municipal | 9.37% |
| Other | 0.00% |
Region Exposure
| Americas | 42.60% |
|---|---|
|
North America
|
41.94% |
| Canada | 8.12% |
| United States | 33.82% |
|
Latin America
|
0.67% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.77% |
|---|---|
| United Kingdom | 6.13% |
|
Europe Developed
|
9.94% |
| Finland | 0.20% |
| France | 1.61% |
| Germany | 0.34% |
| Ireland | 1.21% |
| Netherlands | 1.47% |
| Norway | 0.99% |
| Spain | 0.77% |
| Sweden | 2.94% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| United Arab Emirates | 0.70% |
| Greater Asia | 6.34% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
4.68% |
| Australia | 4.11% |
|
Asia Developed
|
1.18% |
| Singapore | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.29% |
|---|
Bond Credit Quality Exposure
| AAA | 2.06% |
| AA | 7.04% |
| A | 0.37% |
| 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 | 90.53% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
89.99% |
| Less than 1 Year |
|
89.99% |
| Intermediate |
|
1.42% |
| 1 to 3 Years |
|
1.16% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.26% |
| Long Term |
|
8.60% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
8.46% |
| Over 30 Years |
|
0.14% |
| Other |
|
0.00% |
As of August 31, 2026