VMVXX: JPMorgan Prime Money Market Morgan

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VMVXX JPMorgan Prime Money Market Morgan


Profile

VMVXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $58.4 B
  • Holdings in Top 10 28.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Prime Money Market Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Oct 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. It will invest at least 25% of its total assets in securities issued by companies in the banking industry. The fund may, however, invest less than 25% of its total assets in this industry as a temporary defensive measure. It may invest significantly in securities with floating or variable rates of interest.


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Categories

VMVXX - Mutual Fund Categories


Fund Company Quick Screens

VMVXX - Fund Company Quick Screens


Performance

VMVXX - Performance

Return Ranking - Trailing

Period VMVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 66.88%
1 Yr 0.0% 0.0% 2.1% 67.41%
3 Yr 0.0%* 0.0% 1.6% 67.24%
5 Yr 0.0%* 0.0% 1.0% 66.25%
10 Yr N/A* 0.0% 1.1% 8.63%

* Annualized

Return Ranking - Calendar

Period VMVXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 66.83%
2018 0.0% 0.0% 0.0% 66.63%
2017 0.0% 0.0% 0.0% 66.74%
2016 0.0% 0.0% 0.0% 66.79%
2015 0.0% 0.0% 0.0% 65.87%

Total Return Ranking - Trailing

Period VMVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 66.88%
1 Yr 0.0% 0.0% 2.1% 67.41%
3 Yr 0.0%* 0.0% 1.6% 67.20%
5 Yr 0.0%* 0.0% 1.0% 66.25%
10 Yr N/A* 0.0% 1.1% 8.43%

* Annualized

Total Return Ranking - Calendar

Period VMVXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 66.83%
2018 0.0% 0.0% 0.0% 66.63%
2017 0.0% 0.0% 0.0% 66.70%
2016 0.0% 0.0% 0.0% 66.79%
2015 0.0% 0.0% 0.0% 65.87%

NAV & Total Return History


Holdings

VMVXX - Holdings

Concentration Analysis

VMVXX Category Low Category High VMVXX % Rank
Net Assets 58.4 B 53.3 K 160 B 11.28%
Number of Holdings 301 1 1098 5.82%
Net Assets in Top 10 17.3 B 53.1 K 110 B 12.38%
Weighting of Top 10 28.13% 6.6% 112.9% 76.74%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 8.12%
  2. Fixed Income Clearing Corp. 5.03%
  3. SOCIETE GENERALE (Suisse) 2% 2.86%
  4. Wells Fargo Securities Llc 2.58%
  5. National Australia Bank Limited 2.04% 1.73%
  6. Bank Of Nova Scotia (The) 1.62%
  7. Mizuho Bank Ltd. 1.61%
  8. BNP PARIBAS ISSUANCE B.V. 1.57% 1.58%
  9. Bofa Securities, Inc. 1.54%
  10. Credit Industriel et Commercial London Branch 0% 1.45%

Asset Allocation

Weighting Return Low Return High VMVXX % Rank
Cash
88.53% -0.02% 100.40% 30.58%
Bonds
11.39% 0.00% 103.85% 69.43%
Convertible Bonds
0.08% 0.00% 3.24% 5.91%
Stocks
0.00% 0.00% 0.00% 67.47%
Preferred Stocks
0.00% 0.00% 0.12% 67.26%
Other
0.00% -5.71% 100.00% 65.20%

Bond Sector Breakdown

Weighting Return Low Return High VMVXX % Rank
Cash & Equivalents
88.53% 0.00% 100.00% 30.21%
Corporate
8.30% 0.00% 21.65% 3.38%
Securitized
1.58% 0.00% 35.65% 7.22%
Government
1.38% 0.00% 100.00% 58.63%
Municipal
0.21% 0.00% 100.00% 31.89%
Derivative
0.00% 0.00% 1.59% 67.82%

Bond Geographic Breakdown

Weighting Return Low Return High VMVXX % Rank
Non US
9.30% 0.00% 35.48% 1.13%
US
2.09% 0.00% 103.85% 82.18%

Expenses

VMVXX - Expenses

Operational Fees

VMVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.08% 3.60% 43.17%
Management Fee 0.08% 0.00% 0.57% 10.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.50% 40.75%

Sales Fees

VMVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VMVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VMVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

Distributions

VMVXX - Distributions

Dividend Yield Analysis

VMVXX Category Low Category High VMVXX % Rank
Dividend Yield 0.36% 0.00% 3.13% 53.25%

Dividend Distribution Analysis

VMVXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VMVXX Category Low Category High VMVXX % Rank
Net Income Ratio 1.88% 0.00% 4.52% 37.71%

Capital Gain Distribution Analysis

VMVXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

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Fund Manager Analysis

VMVXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 27, 2002

17.94

17.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 44.35 13.86 13.95