VMIXX | JPMorgan Trust I - JPMorgan Prime Money Market Fund

Overview

7-Day Yield

4.2723%

Total Assets

2.783 B

Money Market Type

Prime

Class

Institutional

JPMorgan Trust I - JPMorgan Prime Money Market Fund started on 06/20/1994

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 (VMIXX) Dividend Info

JPMorgan Trust I - JPMorgan Prime Money Market Fund (VMIXX) dividend growth in the last 12 months is -42.56%

The trailing 12-month yield of JPMorgan Trust I - JPMorgan Prime Money Market Fund is 3.01%. its dividend history:

Pay Date	Cash Amount
Oct 31, 2024	$0.0041
Sep 30, 2024	$0.0041
Aug 30, 2024	$0.0044
Jul 31, 2024	$0.0044
Jun 28, 2024	$0.0043
May 31, 2024	$0.0045
Apr 30, 2024	$0.0043
Mar 28, 2024	$0.0045
Feb 29, 2024	$0.0042
Jan 31, 2024	$0.0045
Dec 29, 2023	$0.0046
Nov 30, 2023	$0.0044
Oct 31, 2023	$0.0045
Sep 29, 2023	$0.0044
Aug 31, 2023	$0.0045
Jul 31, 2023	$0.0043
Jun 30, 2023	$0.0042
May 31, 2023	$0.0043
Apr 28, 2023	$0.004
Mar 31, 2023	$0.004
Feb 28, 2023	$0.0035
Jan 31, 2023	$0.0037
Dec 30, 2022	$0.0035
Nov 30, 2022	$0.0031
Oct 31, 2022	$0.0025
Sep 30, 2022	$0.002
Aug 31, 2022	$0.0018
Jul 29, 2022	$0.0013
Jun 30, 2022	$0.0009
May 31, 2022	$0.0006
Apr 29, 2022	$0.0002
Mar 31, 2022	$0.0001
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	$0.0001
Sep 30, 2020	$0.0001
Aug 31, 2020	$0.0001
Jul 31, 2020	$0.0002
Jun 30, 2020	$0.0003
May 29, 2020	$0.0004
Apr 30, 2020	$0.0006
Mar 31, 2020	$0.001
Feb 28, 2020	$0.0013
Jan 31, 2020	$0.0014
Dec 31, 2019	$0.0014
Nov 29, 2019	$0.0014
Oct 31, 2019	$0.0016
Sep 30, 2019	$0.0017
Aug 30, 2019	$0.0018
Jul 31, 2019	$0.002
Jun 28, 2019	$0.0019
May 31, 2019	$0.002
Apr 30, 2019	$0.002
Mar 29, 2019	$0.0021
Feb 28, 2019	$0.0019
Jan 31, 2019	$0.0021
Dec 31, 2018	$0.002
Nov 30, 2018	$0.0018
Oct 31, 2018	$0.0018
Aug 31, 2018	$0.0017
Jul 31, 2018	$0.0017
Jun 29, 2018	$0.0016
May 31, 2018	$0.0015
Apr 30, 2018	$0.0015
Mar 29, 2018	$0.0013
Jan 31, 2018	$0.0012
Dec 29, 2017	$0.0011
Nov 30, 2017	$0.0009
Oct 31, 2017	$0.001
Sep 29, 2017	$0.0009
Aug 31, 2017	$0.001
Jul 31, 2017	$0.001
Dec 13, 2013	$0

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

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0433	4.33%	-14.09%	-
2023	$0.0504	5.04%	215.00%	-14.09%
2022	$0.016	1.60%	-	64.51%
2021	$0	0.00%	-100.00%	-
2020	$0.0055	0.55%	-74.89%	67.51%
2019	$0.0219	2.19%	36.02%	14.61%
2018	$0.0161	1.61%	172.88%	17.93%
2017	$0.0059	0.59%	-	32.94%
2013	$0	0.00%	-	-

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

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

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

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

From 06/20/1994 to 04/17/2025, the compound annualized total return (dividend reinvested) of JPMorgan Trust I - JPMorgan Prime Money Market Fund (VMIXX) is 0.49%. Its cumulative total return (dividend reinvested) is 16.196%.

The return data shown below all have the same latest date: 04/17/2025.
AR inception is since 12/16/1994.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-9.87%	6.47%	7.85%	14.63%	11.64%	12.39%	9.95%	10.44%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	-2.20%	6.94%	4.50%	7.24%	5.46%	6.38%	5.87%	7.35%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	0.29	6.47	7.85	14.63	11.64	12.39	9.95	10.44	-9.87	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	1.63	6.94	4.50	7.24	5.46	6.38	5.87	7.35	-2.20	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	-0.10	0.21	0.73	0.55	NA	NA	0.44	-1.05	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	-0.21	-0.01	0.47	0.36	NA	NA	0.48	-0.82	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	18.89	18.52	18.03	18.38	NA	NA	18.11	28.94	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.28	10.85	10.45	10.38	NA	NA	11.50	14.83	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	19.24	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	15.52	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.39	1.49	2.23	2.68	3.94	3.62	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.32	4.56	4.95	3.85	4.24	4.17	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

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

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

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