JPMorgan Trust I - JPMorgan Prime Money Market Fund (VMVXX)

  • Overview
  • Interests
  • Returns
  • Calculators

Overview


7-Day Yield
4.0276%
Total Assets
0.632 B
Money Market Type
Prime
Class
Institutional

JPMorgan Trust I - JPMorgan Prime Money Market Fund started on 04/21/1999
JPMorgan Trust I - JPMorgan Prime Money Market Fund is classified as asset class Money Market
JPMorgan Trust I - JPMorgan Prime Money Market Fund expense ratio is -
JPMorgan Trust I - JPMorgan Prime Money Market Fund rating is
(10%)

Interests


JPMorgan Trust I - JPMorgan Prime Money Market Fund (VMVXX) Dividend Info

JPMorgan Trust I - JPMorgan Prime Money Market Fund (VMVXX) dividend growth in the last 12 months is -42.35%

The trailing 12-month yield of JPMorgan Trust I - JPMorgan Prime Money Market Fund is 2.90%. its dividend history:

Pay Date Cash Amount
Oct 31, 2024 $0.0039
Sep 30, 2024 $0.004
Aug 30, 2024 $0.0042
Jul 31, 2024 $0.0043
Jun 28, 2024 $0.0041
May 31, 2024 $0.0043
Apr 30, 2024 $0.0042
Mar 28, 2024 $0.0043
Feb 29, 2024 $0.004
Jan 31, 2024 $0.0044
Dec 29, 2023 $0.0044
Nov 30, 2023 $0.0042
Oct 31, 2023 $0.0044
Sep 29, 2023 $0.0042
Aug 31, 2023 $0.0043
Jul 31, 2023 $0.0042
Jun 30, 2023 $0.004
May 31, 2023 $0.0041
Apr 28, 2023 $0.0038
Mar 31, 2023 $0.0038
Feb 28, 2023 $0.0033
Jan 31, 2023 $0.0035
Dec 30, 2022 $0.0033
Nov 30, 2022 $0.0029
Oct 31, 2022 $0.0023
Sep 30, 2022 $0.0018
Aug 31, 2022 $0.0016
Jul 29, 2022 $0.0011
Jun 30, 2022 $0.0007
May 31, 2022 $0.0004
Apr 29, 2022 $0
Mar 31, 2022 $0
Jan 31, 2022 $0
Oct 29, 2021 $0
Aug 31, 2021 $0
Jul 30, 2021 $0
May 28, 2021 $0
Mar 31, 2021 $0
Jan 29, 2021 $0
Dec 31, 2020 $0
Nov 30, 2020 $0
Oct 30, 2020 $0
Sep 30, 2020 $0
Aug 31, 2020 $0
Jul 31, 2020 $0
Jun 30, 2020 $0.0001
May 29, 2020 $0.0002
Apr 30, 2020 $0.0004
Mar 31, 2020 $0.0008
Feb 28, 2020 $0.0011
Jan 31, 2020 $0.0012
Dec 31, 2019 $0.0012
Nov 29, 2019 $0.0012
Oct 31, 2019 $0.0014
Sep 30, 2019 $0.0015
Aug 30, 2019 $0.0016
Jul 31, 2019 $0.0018
Jun 28, 2019 $0.0017
May 31, 2019 $0.0018
Apr 30, 2019 $0.0018
Mar 29, 2019 $0.0019
Feb 28, 2019 $0.0017
Jan 31, 2019 $0.0019
Dec 31, 2018 $0.0018
Nov 30, 2018 $0.0016
Oct 31, 2018 $0.0016
Aug 31, 2018 $0.0015
Jul 31, 2018 $0.0015
Jun 29, 2018 $0.0014
May 31, 2018 $0.0013
Apr 30, 2018 $0.0012
Mar 29, 2018 $0.0011
Jan 31, 2018 $0.0009
Dec 29, 2017 $0.0009
Nov 30, 2017 $0.0007
Oct 31, 2017 $0.0008
Sep 29, 2017 $0.0007
Aug 31, 2017 $0.0007
Jul 31, 2017 $0.0007
Dec 13, 2013 $0

Dividend Growth History for JPMorgan Trust I - JPMorgan Prime Money Market Fund (VMVXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0417 4.17% -13.49% -
2023 $0.0482 4.82% 241.84% -13.49%
2022 $0.0141 1.41% - 71.97%
2021 $0 0.00% -100.00% -
2020 $0.0038 0.38% -80.51% 82.01%
2019 $0.0195 1.95% 40.29% 16.42%
2018 $0.0139 1.39% 208.89% 20.09%
2017 $0.0045 0.45% - 37.45%
2013 $0 0.00% - -

Dividend Growth Chart for JPMorgan Trust I - JPMorgan Prime Money Market Fund (VMVXX)

JPMorgan Trust I - JPMorgan Prime Money Market Fund (VMVXX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Return


JPMorgan Trust I - JPMorgan Prime Money Market Fund (VMVXX) Historical Returns And Risk Info

From 04/21/1999 to 04/25/2025, the compound annualized total return (dividend reinvested) of JPMorgan Trust I - JPMorgan Prime Money Market Fund (VMVXX) is 0.542%. Its cumulative total return (dividend reinvested) is 14.669%.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 04/21/1999.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 7.47%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 5.50%

Return Calculator for JPMorgan Trust I - JPMorgan Prime Money Market Fund (VMVXX)

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JPMorgan Trust I - JPMorgan Prime Money Market Fund (VMVXX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for JPMorgan Trust I - JPMorgan Prime Money Market Fund (VMVXX)

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Retirement Spending Calculator for JPMorgan Trust I - JPMorgan Prime Money Market Fund (VMVXX)

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