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 B 09/01/26 2026-09-01 (3.0%), Landesbank Baden Wuerttemberg-New York (1.7%), Us T Bill Zcp 09/15/26 (1.6%), Mitsubishi Ufj Trust And Banking Corporation - New York (1.1%), Skandinaviska Enskilda Banken Ab/New York (1.1%). 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.