JPMorgan Prime Money Market Prem VPMXX
- NAV / 1-Day Return 1.00 / 0.00
- Total Assets 78.8 Bil
-
Adj. Expense Ratio
- 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 May 02, 2024 | 1-Day Return as of May 02, 2024, 10:31 PM GMT+0
Morningstar’s Analysis VPMXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Income Clearing Corp. | 5.54 | 4.5 Bil | — |
Fixed Income Clearing Corp. | 3.69 | 3.0 Bil | — |
Fixed Income Clearing Corp. | 2.46 | 2.0 Bil | — |
Cooperatieve Rabobank U.A. 0% | 1.69 | 1.4 Bil | Cash and Equivalents |
Cash | 1.39 | 1.1 Bil | Cash and Equivalents |
Mitsubishi Ufj Trust & Banking Corp. | 1.23 | 1.0 Bil | — |
Mizuho Bank Ltd. | 1.23 | 1.0 Bil | — |
United States Treasury Bills 0% | 1.23 | 994.8 Mil | Government |
United States Treasury Bills 0% | 1.22 | 987.8 Mil | Government |
Societe Generale S.A. 5.67% | 1.11 | 905.0 Mil | Corporate |