VPIXX Mutual Fund
VPIXX Mutual Fund
VPIXX Mutual Fund
JPMorgan 100% US Treasury Securities Money Market Fund Class Agency
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 $19.49B 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 2.33%. The 1-year return is 3.63% and the 5-year return is 3.37%. VPIXX dividend yield stands at 3.57%, paid monthly.
VPIXX top holdings include Treasury Bill 0 20260922 (6.8%), Us T Bill Zcp 09/15/26 (6.7%), B 9/8/26 Govt (6.7%), U.S. Treasury Bills 2026-09-01 (6.6%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (5.4%). 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.