JRVXX Mutual Fund

JRVXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.70%
Dividend Yield (Current)
3.28%
Holdings
477
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+2.09%
1 Year+3.31%
3 Year+4.11%
5 Year+3.31%
10 Year+2.07%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 2026-09-012.99%
-B 10/20/26 Govt1.54%
-Us T Bill Zcp 09/15/261.52%
-Treasury Bill 0 202609221.41%
-Automatic Data Processing Incorporated1.30%
Top 10 Concentration: 14.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
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 $2.9M in net assets. JRVXX expense ratio is 0.70%, holding 477 positions across sectors including Financials. Inception date: 2000-07-31.

JRVXX performance shows a YTD return of 2.09%. The 1-year return is 3.31% and the 5-year return is 3.31%. JRVXX dividend yield stands at 3.28%, paid monthly.

JRVXX top holdings include U.S. Treasury Bills 2026-09-01 (3.0%), B 10/20/26 Govt (1.5%), Us T Bill Zcp 09/15/26 (1.5%), Treasury Bill 0 20260922 (1.4%), Automatic Data Processing Incorporated (1.3%). 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.