VPMXX Mutual Fund

VPMXX Mutual Fund

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Fund Essentials - as of Jan 30, 2026

Net Assets
$2.8B
Expense Ratio
0.42%
Dividend Yield (Current)
3.32%
Holdings
235
Inception Date
Nov 15, 1993
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+1.99%
1 Year+3.68%
3 Year+4.45%
5 Year+3.49%
10 Year+2.25%

Asset Allocation

Bonds: 99.78%
Other: 0.22%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Repo Bny)3.61%
-Citigroup Global Markets Inc2.01%
-Treasury Bill 0% Mar 31, 20261.91%
-Swedbank Ab - New York1.26%
-U.S. Treasury Bill 3.496000% 06/25/20261.04%
Top 10 Concentration: 13.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

VPMXX Mutual Fund Overview

VPMXX Mutual Fund (JPMorgan Prime Money Market Fund Premier Class) is managed by J.P. Morgan Asset Management with $2.82B in net assets. VPMXX expense ratio is 0.42%, holding 235 positions across sectors including Financials. Inception date: 1993-11-15.

VPMXX performance shows a YTD return of 1.99%. The 1-year return is 3.68% and the 5-year return is 3.49%. VPMXX dividend yield stands at 3.32%, paid monthly.

VPMXX 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%), U.S. Treasury Bill 3.496000% 06/25/2026 (1.0%). Go to all VPMXX holdings, VPMXX sectors, or VPMXX dividends.

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