VMVXX Mutual Fund
VMVXX Mutual Fund
JPMorgan Prime Money Market Fund Morgan Class
VMVXX Mutual Fund Overview
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 0.48%, holding 235 positions across sectors including Other, Financials, Unknown. Inception date: 1998-10-01.
VMVXX performance shows a YTD return of 1.64%. The 1-year return is 3.61% and the 5-year return is 3.38%. VMVXX dividend yield stands at 3.30%, 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%), United States Treasury Bill 3.545406% 06/25/2026 (1.0%). View all VMVXX holdings, sector breakdown, or dividend history.
VMVXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.