JPMorgan Prime Money Market Fund Premier (VPMXX)
1.000
0.00 (0.00%)
USD |
Aug 24 2026
VPMXX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 76.12% |
| Corporate | 0.00% |
| Securitized | 1.58% |
| Municipal | 22.30% |
| Other | 0.00% |
Region Exposure
| Americas | 35.23% |
|---|---|
|
North America
|
34.38% |
| Canada | 8.59% |
| United States | 25.79% |
|
Latin America
|
0.86% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.95% |
|---|---|
| United Kingdom | 7.87% |
|
Europe Developed
|
9.39% |
| Finland | 0.16% |
| France | 1.11% |
| Germany | 0.40% |
| Ireland | 1.65% |
| Netherlands | 1.26% |
| Norway | 1.02% |
| Spain | 0.79% |
| Sweden | 2.53% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| United Arab Emirates | 0.69% |
| Greater Asia | 6.95% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
5.95% |
| Australia | 5.25% |
|
Asia Developed
|
0.72% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 39.87% |
|---|
Bond Credit Quality Exposure
| AAA | 4.67% |
| AA | 16.96% |
| A | 0.91% |
| 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 | 77.46% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
76.12% |
| Less than 1 Year |
|
76.12% |
| Intermediate |
|
3.49% |
| 1 to 3 Years |
|
2.85% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.63% |
| Long Term |
|
20.40% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
20.40% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026