JPMorgan Prime Money Market Fund Premier (VPMXX)
1.000
0.00 (0.00%)
USD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 96.94B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.48B | 3.91% |
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 |
| Equity Style | -- |
| 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:
42
-103.88M
Peer Group Low
2.292B
Peer Group High
1 Year
% Rank:
14
10.48B
-123.20M
Peer Group Low
11.74B
Peer Group High
3 Months
% Rank:
11
-112.88M
Peer Group Low
10.30B
Peer Group High
3 Years
% Rank:
11
-12.13B
Peer Group Low
25.75B
Peer Group High
6 Months
% Rank:
11
-663.89M
Peer Group Low
9.228B
Peer Group High
5 Years
% Rank:
14
-18.21B
Peer Group Low
21.63B
Peer Group High
YTD
% Rank:
14
-210.72M
Peer Group Low
8.520B
Peer Group High
10 Years
% Rank:
81
-30.94B
Peer Group Low
39.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
5.95% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
3.26% | -- | -- |
|
Societe Generale SA Repo
|
2.59% | -- | -- |
|
BNP Paribas SA Repo
|
2.51% | -- | -- |
|
TD Securities USA LLC REPO
|
2.46% | -- | -- |
| United States of America USGB 0.0 03/31/2026 FIX USD Government | 1.91% | -- | -- |
|
Natixis Securities Americas LLC Repo
|
1.81% | -- | -- |
|
ABN Amro NV Time/Term Deposit
|
1.76% | -- | -- |
| Landesbank Baden-Wurttemberg, New York NDES5393 02/02/2026 FIX USD Corporate (Matured) | 1.51% | -- | -- |
|
Royal Bank of Canada Time/Term Deposit
|
1.48% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 946.9K% |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 |
| Equity Style | -- |
| 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 (3-20-26) | 3.89% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-28-26) | 3.52% |
| Number of Holdings | 478 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 30 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |