JPMorgan Prime Money Market Fund Premier (VPMXX)
1.000
0.00 (0.00%)
USD |
Mar 20 2026
VPMXX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 96.30% |
| Stock | 0.00% |
| Bond | 6.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.66% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 69.86% |
| Corporate | 9.15% |
| Securitized | 1.20% |
| Municipal | 13.48% |
| Other | 6.31% |
Region Exposure
| Americas | 37.93% |
|---|---|
|
North America
|
37.09% |
| Canada | 9.14% |
| United States | 27.95% |
|
Latin America
|
0.85% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.46% |
|---|---|
| United Kingdom | 6.44% |
|
Europe Developed
|
9.46% |
| Belgium | 0.08% |
| Finland | 0.52% |
| France | 1.31% |
| Germany | 1.41% |
| Ireland | 0.72% |
| Netherlands | 0.81% |
| Norway | 1.30% |
| Spain | 0.17% |
| Sweden | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.56% |
| United Arab Emirates | 1.56% |
| Greater Asia | 6.31% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
4.32% |
| Australia | 3.82% |
|
Asia Developed
|
1.35% |
| Singapore | 1.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 38.29% |
|---|
Bond Credit Quality Exposure
| AAA | 2.66% |
| AA | 10.81% |
| 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 | 86.53% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
82.48% |
| Less than 1 Year |
|
82.48% |
| Intermediate |
|
2.41% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
1.97% |
| 5 to 10 Years |
|
0.44% |
| Long Term |
|
12.28% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
12.28% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.84% |
As of January 31, 2026