JRVXX Mutual Fund

JRVXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
0.70%
Dividend Yield (Current)
2.94%
Holdings
480
Inception Date
Jul 31, 2000
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.65%
1 Year+3.24%
3 Year+4.01%
5 Year+3.42%
10 Year+2.12%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-BOFA SECURITIES INC 3.89% 2026-10-013.06%
-Mizuho Bank Ltd - New York2.83%
-Citigroup Global Markets Inc1.94%
-Fixed Income Clearing Corporation (Repo Ssb)1.53%
-Treasury Bill 10/20/20261.45%
Top 10 Concentration: 16.31%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JRVXX Mutual Fund Overview

JRVXX Mutual Fund (JPMorgan Prime Money Market Fund Reserve Class) is managed by J.P. Morgan Asset Management with $3.1M in net assets. JRVXX expense ratio is 0.70%, holding 480 positions across sectors including Financials. Inception date: 2000-07-31.

JRVXX performance shows a YTD return of 2.65%. The 1-year return is 3.24% and the 5-year return is 3.42%. JRVXX dividend yield stands at 2.94%, paid monthly.

JRVXX top holdings include BOFA SECURITIES INC 3.89% 2026-10-01 (3.1%), Mizuho Bank Ltd - New York (2.8%), Citigroup Global Markets Inc (1.9%), Fixed Income Clearing Corporation (Repo Ssb) (1.5%), Treasury Bill 10/20/2026 (1.4%). Go to all JRVXX holdings, JRVXX sectors, or JRVXX dividends.

JRVXX can be compared against other funds. Use JRVXX overlap to find shared positions, or JRVXX vs another fund for a side-by-side view. JRVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.