VMVXX ETF (JPMorgan Prime Money Market Fund Morgan Class) is managed by J.P. Morgan Asset Management with $699.2M in net assets. VMVXX expense ratio is 0.48%, holding 458 positions across sectors including Other, Financials, Unknown. Inception date: 1998-10-01.

VMVXX performance shows a YTD return of 0.29%. The 1-year return is 3.61% and the 5-year return is 3.10%. VMVXX dividend yield stands at 3.54%, paid monthly.

VMVXX 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 VMVXX holdings, sector breakdown, or dividend history.

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