JRVXX ETF

$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
0.70%
Dividend Yield (Current)
3.36%
Holdings
458
Inception Date
Jul 31, 2000
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.26%
1 Year+3.41%
3 Year+4.27%
5 Year+2.93%
10 Year+1.88%

Asset Allocation

Stocks: 12.33%
Bonds: 84.96%
Other: 2.72%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation (Repo Ssb) 2025-10-014.05%
-Fixed Income Clearing Corporation (Repo Bny)3.48%
-Fixed Income Clearing Corporation (Repo Ssb) 2025-10-012.64%
-Fixed Income Clearing Corporation (Repo Ssb) 2025-10-012.32%
-Royal Bank of Canada1.27%
Top 10 Concentration: 18.69%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JRVXX ETF Overview

JRVXX ETF (JPMorgan Prime Money Market Fund Reserve Class) is managed by J.P. Morgan Asset Management with $2.9M in net assets. JRVXX expense ratio is 0.70%, holding 458 positions across sectors including Other, Financials, Unknown. Inception date: 2000-07-31.

JRVXX performance shows a YTD return of 0.26%. The 1-year return is 3.41% and the 5-year return is 2.93%. JRVXX dividend yield stands at 3.36%, paid monthly.

JRVXX top holdings include Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01 (4.0%), Fixed Income Clearing Corporation (Repo Bny) (3.5%), Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01 (2.6%), Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01 (2.3%), Royal Bank of Canada (1.3%). View all JRVXX holdings, sector breakdown, or dividend history.

JRVXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JRVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.26%
1 Year
+3.41%
3 Year
+4.27%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1-Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01Other4.05%
2-Fixed Income Clearing Corporation (Repo Bny)Other3.48%
3-Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01Other2.64%
4-Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01Other2.32%
5-Royal Bank of CanadaOther1.27%
6MUFG F 08/08/25 YCdMitsubishi Ufj Trust And Banking Corporation - New YorkFinancials1.16%
7-Skandinaviska Enskilda Banken Ab/New YorkOther1.05%
8-Bnp Paribas SaOther1.04%
9-Assa Abloy Ab 3.875 2030-09-13 3.875 09/13/2030Other0.87%
10-Td Securities (Usa) LlcOther0.81%