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JPMorgan Prime Money Market Fund Capital Agency
Premier
Morgan Reserve Service Cash Management Class B Class C Institutional Investor




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Overview

FUND INFORMATION
TickerVPMXX
CUSIP4812A2801
Fund Number350
Share Class Inception Date11/15/1993
Cut-Off Time15:00 PM
Fund ObjectiveThe Fund aims to provide the highest possible level of current income while still maintaining liquidity and preserving capital.
Asset ClassMoney Market

DOWNLOAD DOCUMENTS
pdfProspectus
pdfAnnual Shareholder Report
pdfSemi-Annual Shareholder Report
pdfStatement of Additional Information
pdfMonthly Fact Sheet
pdfQuarterly Certified Holdings
pdfMonthly Unaudited Holdings
DAILY STATS
NAV (02/08/2010)$1.00
YTD Total Return (02/08/2010)0.00%
YTD Total Return w/Load (02/08/2010)N/A
7 Day SEC Yield (02/08/2010)0.00%
Unsubsidized 7 Day SEC Yield (02/08/2010)0.00%
Net Asset Class (02/08/2010)$6,603,753,923.28
Net Asset Fund (02/08/2010)$156,081,636,248.88
Daily Dividend Factor (02/08/2010)0.000000000
Daily Yield (02/08/2010)0.00%
N/A: Not available at this time

MONEY MARKET RATINGS
S&P Rating**AAAm
Moody's Rating**Aaa
Fitch IBCA**AAA/V-1+
NAIC Rating**Class 1
**The NAIC, Moody's, Fitch IBCA and S&P ratings are historical and signify that the Fund's safety is excellent, with superior capacity to maintain a net asset value of $1.00 per share. The ratings do not eliminate the risks associated with investing in the Fund. The National Association of Insurance Commissioner's (NAIC) "approved"; status indicates that the Fund meets certain pricing and quality guidelines.

Performance

TOTAL RETURNS as of 1/31/2010ANNUALIZED RETURNS as of 1/31/2010
 1 Month3 MonthYTD1 Year3 Year5 Year10 Year
at NAV0.00%0.00%0.00%0.18%2.47%3.05%2.82%
QUARTER-END ANNUALIZED RETURNS as of 12/31/2009
    1 Year3 Year5 Year10 Year
at NAV   0.28%2.62%3.08%2.86%
CUMULATIVE RETURNS as of 1/31/2010
     1 Year3 Year5 Year10 Year
at NAV    0.18%7.60%16.19%32.05%
CALENDAR YEAR RETURNS
    20052006200720082009
at NAV   2.88%4.69%4.97%2.66%0.28%
N/A: Not available at this time
PERFORMANCE (%) - 30 DAY AVERAGE YIELD
Feb 09Mar 09Apr 09May 09Jun 09Jul 09Aug 09Sept 09Oct 09Nov 09Dec 09Jan 10
0.690.470.410.320.210.080.010.000.000.000.000.00
7-day SEC yield as of January 31, 2010 was 0.00%

The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722.

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund. Performance may reflect the waiver of a portion of the fund's fees. Currently, the yield is unaffected by a fee waiver.



Dividends & Capital Gains

DIVIDENDS
Ex-DateReinvest
NAV		Dividend
Paid
08/31/2009$1.000.000006432
07/31/2009$1.000.000068535
06/30/2009$1.000.000169091
05/29/2009$1.000.000274735
04/30/2009$1.000.000338127
03/31/2009$1.000.000399715
02/27/2009$1.000.000526662
01/30/2009$1.000.000988005
12/31/2008$1.000.001426500
11/28/2008$1.000.001735377
10/31/2008$1.000.002112073
09/30/2008$1.000.001877891
SCHEDULE
Dividends:Daily
Capital Gains:Annually

Portfolio Characteristics

STATISTICS
Fund Assets (in billions) (1/31/2010)$159.11
Expense Ratio (1/31/2010)0.45%
WEIGHTED AVERAGE MATURITY IN DAYS
Feb 09Mar 09Apr 09May 09Jun 09Jul 09Aug 09Sept 09Oct 09Nov 09Dec 09Jan 10
494853544954555753544751
WEIGHTED AVERAGE LIFE IN DAYS
Feb 09Mar 09Apr 09May 09Jun 09Jul 09Aug 09Sept 09Oct 09Nov 09Dec 09Jan 10
676466675762606155565152

Portfolio Breakdown

MATURITY* as of 1/31/2010
<1 month41.3
1-3 months43.9
3-6 months13.3
6-9 months1.5
9-12 months0.0
12+ months0.0
*Due to rounding, values may not total 100%.
SECTOR BREAKDOWN* as of 1/31/2010
Certificates of Deposit54.5%
Commercial Paper27.2%
Time Deposits12.3%
U.S. Government Agencies4.6%
Repurchase Agreements0.9%
Corporate Bonds0.3%
FDIC Guaranteed Securities0.2%
*Due to rounding, values may not total 100%.


Minimum Investments

MINIMUM INVESTMENTS
Regular$1M
IRA$1M
MINIMUM SUBSEQUENT INVESTMENTS
RegularNo Minimum.
IRANo Minimum.

This site is intended for U.S. institutional investors only.

Contact Global Liquidity help desk at 1-800-766-7722 for a fund prospectus. Investors should carefully consider the investment objectives and risks, as well as charges and expenses, of the mutual fund before investing. The prospectus contains this and other information about the mutual fund. Read the prospectus carefully before investing.

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.

Total return assumes reinvestment of dividends. Performance may reflect the waiver of a portion of the Fund's fund's advisory or administrative fees for certain periods since the inception date. If fees had not been waived, performance would have been less favorable.

J.P. Morgan Asset Management is the marketing name for the asset management businesses of JPMorgan Chase & Co. Those businesses include, but are not limited to, J.P. Morgan Investment Management Inc., J.P. Morgan Investment Advisors, Inc., Security Capital Research & Management Incorporated and J.P. Morgan Alternative Asset Management, Inc.

Products and services may be provided by JPMorgan Distribution Services, Inc., member FINRA/SIPC, www.finra.org.