JRVXX Mutual Fund

JRVXX Mutual Fund

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Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.70%
Dividend Yield (Current)
3.06%
Holdings
235
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+1.81%
1 Year+3.38%
3 Year+4.15%
5 Year+3.25%
10 Year+2.04%

Asset Allocation

Bonds: 99.78%
Other: 0.22%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Repo Bny)3.61%
-Open Text Corp Company Guar 144A 02/28 3.8752.01%
-Treasury Bill 0% Mar 31, 20261.91%
-Swedbank Ab - New York1.26%
-U.S. Treasury Bill 3.496000% 06/25/20261.04%
Top 10 Concentration: 13.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
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 235 positions across sectors including Financials. Inception date: 2000-07-31.

JRVXX performance shows a YTD return of 1.81%. The 1-year return is 3.38% and the 5-year return is 3.25%. JRVXX dividend yield stands at 3.06%, paid monthly.

JRVXX top holdings include Fixed Income Clearing Corporation (Repo Bny) (3.6%), Open Text Corp Company Guar 144A 02/28 3.875 (2.0%), Treasury Bill 0% Mar 31, 2026 (1.9%), Swedbank Ab - New York (1.3%), U.S. Treasury Bill 3.496000% 06/25/2026 (1.0%). 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.