JPMorgan Prime Money Market Fund Premier (VPMXX)
1.000
0.00 (0.00%)
USD |
Apr 09 2026
VPMXX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 90.61% |
| Stock | 0.00% |
| Bond | 10.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.35% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 88.47% |
| Corporate | 0.00% |
| Securitized | 0.71% |
| Municipal | 8.44% |
| Other | 2.38% |
Region Exposure
| Americas | 39.95% |
|---|---|
|
North America
|
39.35% |
| Canada | 7.99% |
| United States | 31.37% |
|
Latin America
|
0.60% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.12% |
|---|---|
| United Kingdom | 6.66% |
|
Europe Developed
|
8.52% |
| Finland | 0.51% |
| France | 0.92% |
| Germany | 1.08% |
| Ireland | 0.91% |
| Netherlands | 0.75% |
| Norway | 0.92% |
| Spain | 0.17% |
| Sweden | 2.99% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| United Arab Emirates | 0.94% |
| Greater Asia | 7.19% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
4.94% |
| Australia | 4.35% |
|
Asia Developed
|
1.60% |
| Singapore | 1.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.73% |
|---|
Bond Credit Quality Exposure
| AAA | 1.57% |
| AA | 6.86% |
| 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 | 91.57% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
90.85% |
| Less than 1 Year |
|
90.85% |
| Intermediate |
|
1.42% |
| 1 to 3 Years |
|
1.17% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.26% |
| Long Term |
|
7.73% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
7.73% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026