VPIXX Mutual Fund

VPIXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$18.9B
Expense Ratio
0.26%
Dividend Yield (Current)
3.33%
Holdings
67
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+2.03%
1 Year+3.68%
3 Year+4.30%
5 Year+3.30%
10 Year+2.00%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 7/28/26 Govt7.50%
-B 7/21/26 Govt5.94%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-065.89%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.55.60%
-Treasury Bill Jul 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)
3.33%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 $18.89B in net assets. VPIXX expense ratio is 0.26%, holding 67 positions across sectors including Financials. Inception date: 1996-06-03.

VPIXX performance shows a YTD return of 2.03%. The 1-year return is 3.68% and the 5-year return is 3.30%. VPIXX dividend yield stands at 3.33%, paid monthly.

VPIXX top holdings include B 7/28/26 Govt (7.5%), B 7/21/26 Govt (5.9%), United States Treasury Bill 08/06/2026 2026-08-06 (5.9%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (5.6%), Treasury Bill Jul 23, 2026 (5.3%). Go to all VPIXX holdings, VPIXX sectors, or VPIXX dividends.

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