VMIXX ETF (JPMorgan Prime Money Market Fund Agency Class) is managed by J.P. Morgan Asset Management with $2.74B in net assets. VMIXX expense ratio is 0.26%, holding 458 positions across sectors including Other, Financials, Unknown. Inception date: 1994-04-26.

VMIXX performance shows a YTD return of 0.30%. The 1-year return is 3.83% and the 5-year return is 3.28%. VMIXX dividend yield stands at 3.77%, paid monthly.

VMIXX 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 VMIXX holdings, sector breakdown, or dividend history.

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