JPMorgan Prime Money Market Fund Morgan (VMVXX)
1.002
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 90.21B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.300B | 4.00% | Upgrade | Upgrade |
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 |
| 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:
76
-4.528B
Peer Group Low
237.61M
Peer Group High
1 Year
% Rank:
23
1.300B
-815.41M
Peer Group Low
4.834B
Peer Group High
3 Months
% Rank:
89
-8.046B
Peer Group Low
402.60M
Peer Group High
3 Years
% Rank:
12
-10.79B
Peer Group Low
24.98B
Peer Group High
6 Months
% Rank:
12
-2.098B
Peer Group Low
8.478B
Peer Group High
5 Years
% Rank:
12
-20.46B
Peer Group Low
19.68B
Peer Group High
YTD
% Rank:
14
-575.46M
Peer Group Low
7.225B
Peer Group High
10 Years
% Rank:
87
-32.08B
Peer Group Low
32.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 97.88% |
| Stock | 0.00% |
| Bond | 2.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
10.67% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
3.65% | -- | -- |
|
Cash and Cash Equivalents
|
3.11% | -- | -- |
|
Societe Generale SA Repo
|
2.83% | -- | -- |
|
BNP Paribas SA Repo
|
2.80% | -- | -- |
|
TD Securities USA LLC REPO
|
2.42% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
2.27% | -- | -- |
|
Natixis Securities Americas LLC Repo
|
2.25% | -- | -- |
|
Skandinaviska Enskilda Banken AB Time/Term Deposit
|
2.05% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
1.63% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 739.4K% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
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 |
| 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 (12-4-25) | 3.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 3.83% |
| Number of Holdings | 410 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 23 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 7/1/2025 |
| Share Classes | |
| CJPXX | Other |
| EJPXX | Other |
| JIMXX | Other |
| JINXX | Inst |
| JPAXX | Other |
| JRVXX | Other |
| VMIXX | Other |
| VPMXX | Premier |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |