VFVXX Mutual Fund
VFVXX Mutual Fund
VFVXX Mutual Fund
JPMorgan Federal Money Market Fund Class Morgan
VFVXX Mutual Fund Overview
VFVXX Mutual Fund (JPMorgan Federal Money Market Fund Class Morgan) is managed by J.P. Morgan Asset Management with $355.9M in net assets. VFVXX expense ratio is 0.58%, holding 48 positions across sectors including Financials. Inception date: 1994-05-09.
VFVXX performance shows a YTD return of 2.10%. The 1-year return is 3.30% and the 5-year return is 3.17%. VFVXX dividend yield stands at 3.25%, paid monthly.
VFVXX 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 VFVXX holdings, VFVXX sectors, or VFVXX dividends.
VFVXX can be compared against other funds. Use VFVXX overlap to find shared positions, or VFVXX vs another fund for a side-by-side view. VFVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.