VPIXX Mutual Fund

VPIXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$18.8B
Expense Ratio
0.26%
Dividend Yield (Current)
3.39%
Holdings
72
Inception Date
Jun 3, 1996
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+1.73%
1 Year+3.73%
3 Year+4.34%
5 Year+3.24%
10 Year+1.97%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 3.695000%7.50%
-Treasury Bill 0% Jul 21, 20265.94%
B 0 08/06/26Treasury Bill 0% Aug 06, 20265.89%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.55.60%
-United States Department 0 07/23/20265.28%
Top 10 Concentration: 51.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VPIXX Mutual Fund (JPMorgan 100% US Treasury Securities Money Market Fund Class Agency) is managed by J.P. Morgan Asset Management with $18.77B in net assets. VPIXX expense ratio is 0.26%, holding 72 positions across sectors including Financials. Inception date: 1996-06-03.

VPIXX performance shows a YTD return of 1.73%. The 1-year return is 3.73% and the 5-year return is 3.24%. VPIXX dividend yield stands at 3.39%, paid monthly.

VPIXX top holdings include U.S. Treasury Bill 3.695000% (7.5%), Treasury Bill 0% Jul 21, 2026 (5.9%), Treasury Bill 0% Aug 06, 2026 (5.9%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (5.6%), United States Department 0 07/23/2026 (5.3%). View all VPIXX holdings, sector breakdown, or dividend history.

VPIXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VPIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.