VPMXX – JPMorgan Prime Money Market Prem Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / 0.00
Total Assets 78.4 Bil
Adj. Expense Ratio

0.440%
Expense Ratio 0.440%
Distribution Fee Level —
Share Class Type —
Category Prime Money Market
Investment Style —
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 4.63%
Turnover —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nordea Bank Abp	3.04	2.6 Bil	Cash and Equivalents
Fixed Income Clearing Corp.	2.89	2.5 Bil	Cash and Equivalents
First Abu Dhabi Bank Usa Nv	1.78	1.5 Bil	Cash and Equivalents
Fixed Income Clearing Corp.	1.74	1.5 Bil	Cash and Equivalents
Svenska Handelsbanken AB 5.3%	1.56	1.4 Bil	Cash and Equivalents
Mizuho Bank Ltd.	1.56	1.4 Bil	Cash and Equivalents
Erste Group Bank Ag	1.43	1.2 Bil	Cash and Equivalents
United States Treasury Bills 0%	1.38	1.2 Bil	Government
Cash	1.30	1.1 Bil	Cash and Equivalents
Societe Generale S.A. 5.65%	1.20	1.0 Bil	Cash and Equivalents

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