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 May 02, 2024 | 1-Day Return as of May 02, 2024, 10:31 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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