JIMXX — JPMorgan Prime Money Market Fund
Data updated: 2026-06-23
JIMXX — JPMorgan Prime Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.11% expense ratio. From SEC regulatory filings.
JIMXX Fund Overview
JIMXX — JPMorgan Prime Money Market Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Money Market
- Ticker: JIMXX
- SEC CIK: 0001217286
- SEC series ID: S000002969
- Share class ID: C000115390
JIMXX Holdings
Top 10 holdings of JPMorgan Prime Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Global Markets, Inc. | 1.64% |
| US Department Of The Treasury | 1.47% |
| Cargill Incorporated | 1.37% |
| Fixed Income Clearing Corporation (repo Ssb) | 1.13% |
| Td Securities (usa) LLC | 1.07% |
| Canadian Imperial Bank Of Commerce | 0.85% |
| Royal Bank Of Canada | 0.79% |
| Chesham Finance Ltd. / Chesham Finance LLC - Series 2 | 0.74% |
| Goldman Sachs & Co. LLC (non-Trad Repo) | 0.73% |
| Rbc Capital Markets LLC | 0.62% |
JIMXX Costs and Fees
JIMXX costs about $11 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.11%
- Gross expense ratio: 0.12%
JIMXX Debt Constituents
No individual debt constituents are reported in JPMorgan Prime Money Market Fund's latest SEC N-PORT filing.
JIMXX Prospectus and SEC Filings
Official JPMorgan Prime Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.