VFPXX Mutual Fund

VFPXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.0B
Expense Ratio
0.42%
Dividend Yield (Current)
3.41%
Holdings
48
Inception Date
Apr 22, 1994
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+2.21%
1 Year+3.46%
3 Year+4.09%
5 Year+3.31%
10 Year+1.95%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 2026092212.71%
-Treasury Bill 0.0 24-September-20266.99%
-B 9/8/26 Govt5.09%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20264.46%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 64.45%
Top 10 Concentration: 52.14%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VFPXX Mutual Fund Overview

VFPXX Mutual Fund (JPMorgan Federal Money Market Fund Class Premier) is managed by J.P. Morgan Asset Management with $2.00B in net assets. VFPXX expense ratio is 0.42%, holding 48 positions across sectors including Financials. Inception date: 1994-04-22.

VFPXX performance shows a YTD return of 2.21%. The 1-year return is 3.46% and the 5-year return is 3.31%. VFPXX dividend yield stands at 3.41%, paid monthly.

VFPXX top holdings include Treasury Bill 0 20260922 (12.7%), Treasury Bill 0.0 24-September-2026 (7.0%), B 9/8/26 Govt (5.1%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (4.5%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (4.5%). Go to all VFPXX holdings, VFPXX sectors, or VFPXX dividends.

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