VMVXX Mutual Fund

VMVXX Mutual Fund (JPMorgan Prime Money Market Fund Morgan Class) is managed by J.P. Morgan Asset Management with $699.2M in net assets. VMVXX expense ratio is 0.51%, holding 477 positions across sectors including Financials. Inception date: 1998-10-01.

VMVXX performance shows a YTD return of 2.49%. The 1-year return is 3.44% and the 5-year return is 3.50%. VMVXX dividend yield stands at 3.44%, paid monthly.

VMVXX top holdings include U.S. Treasury Bills 2026-09-01 (3.0%), B 10/20/26 Govt (1.5%), Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (1.5%), B 9/22/26 Govt (1.4%), Automatic Data Processing Incorporated (1.3%). Go to all VMVXX holdings, VMVXX sectors, or VMVXX dividends.

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