VMVXX Mutual Fund

VMVXX Mutual Fund (JPMorgan Prime Money Market Fund Morgan Class) is managed by J.P. Morgan Asset Management with $699.2M in net assets. VMVXX expense ratio is 0.51%, holding 235 positions across sectors including Financials. Inception date: 1998-10-01.

VMVXX performance shows a YTD return of 1.93%. The 1-year return is 3.58% and the 5-year return is 3.44%. VMVXX dividend yield stands at 3.24%, paid monthly.

VMVXX top holdings include Fixed Income Clearing Corporation (Repo Bny) (3.6%), Citigroup Global Markets Inc (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 VMVXX holdings, VMVXX sectors, or VMVXX dividends.

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