C
JPMorgan Prime Money Market Fund Morgan Class VMVXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings VMVXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info VMVXX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Management Team (24)
Website http://https://www.jpmorganfunds.com
Fund Information VMVXX-NASDAQ Click to
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Fund Name JPMorgan Prime Money Market Fund Morgan Class
Category Prime Money Market
Sub-Category US Money Market
Prospectus Objective Money Mkt - Taxable
Inception Date Oct 01, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares VMVXX-NASDAQ Click to
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Dividend Yield 3.80%
Dividend VMVXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation VMVXX-NASDAQ Click to
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Cash 95.21%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 3.96%
U.S. Bond 2.50%
Non-U.S. Bond 1.46%
Preferred 0.00%
Convertible 0.83%
Other Net 0.00%
Price History VMVXX-NASDAQ Click to
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7-Day Total Return 0.11%
30-Day Total Return 0.29%
60-Day Total Return 0.56%
90-Day Total Return 0.82%
Year to Date Total Return 0.85%
1-Year Total Return 3.82%
2-Year Total Return 8.75%
3-Year Total Return 14.36%
5-Year Total Return 17.18%
Price VMVXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV VMVXX-NASDAQ Click to
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Nav $1.00
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) Mar 23, 2026
52-Week High NAV $1.00
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation VMVXX-NASDAQ Click to
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Beta --
Standard Deviation 0.19
Balance Sheet VMVXX-NASDAQ Click to
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Total Assets 99.85B
Operating Ratios VMVXX-NASDAQ Click to
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Expense Ratio 0.48%
Turnover Ratio --
Performance VMVXX-NASDAQ Click to
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Last Bull Market Total Return 2.91%
Last Bear Market Total Return 0.10%