VPMXX Mutual Fund

VPMXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.8B
Expense Ratio
0.42%
Dividend Yield (Current)
3.53%
Holdings
477
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+2.57%
1 Year+3.54%
3 Year+4.40%
5 Year+3.56%
10 Year+2.28%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 2026-09-012.99%
-B 10/20/26 Govt1.54%
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/20261.52%
-B 9/22/26 Govt1.41%
-Automatic Data Processing Incorporated1.30%
Top 10 Concentration: 14.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
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 477 positions across sectors including Financials. Inception date: 1993-11-15.

VPMXX performance shows a YTD return of 2.57%. The 1-year return is 3.54% and the 5-year return is 3.56%. VPMXX dividend yield stands at 3.53%, paid monthly.

VPMXX 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 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.