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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Prime Money Market Fund

CPBXX |

-

$112 B

-

1.16%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$112 B

Holdings in Top 10

14.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Prime Money Market Fund

CPBXX |

-

$112 B

-

1.16%

CPBXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Prime Money Market Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Apr 21, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CPBXX - Performance

Return Ranking - Trailing

Period CPBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 1.2%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period CPBXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period CPBXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr -5.0% 0.0% 3.7% N/A
3 Yr -1.0%* -0.6% 0.0% N/A
5 Yr -0.4%* 0.0% 0.3% N/A
10 Yr 1.2%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CPBXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

CPBXX - Holdings

Concentration Analysis

CPBXX Category Low Category High CPBXX % Rank
Net Assets 112 B 4.87 M 172 B N/A
Number of Holdings 526 2 1055 N/A
Net Assets in Top 10 16 B 2.07 M 98.1 B N/A
Weighting of Top 10 14.54% 9.8% 118.1% N/A

Top 10 Holdings

  1. Nordea Bank Finland Plc 2.04%
  2. Dnb Bank Asa 1.81%
  3. Svenska Handelsbanken Ab 1.81%
  4. Dnb Bank Asa 1.76%
  5. Kbc Bank N.V. 1.50%
  6. Swedbank Ab 1.36%
  7. Credit Agricole Corporate And Investment Bank 1.22%
  8. Standard Chartered Plc 1.08%
  9. Credit Industriel Et Commercial 1.02%
  10. US Treasury Note 0.375% 0.93%

Asset Allocation

Weighting Return Low Return High CPBXX % Rank
Cash 		98.12% 0.00% 101.35% N/A
Bonds 		1.88% 0.00% 103.85% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High CPBXX % Rank
Cash & Equivalents 		97.97% 0.00% 101.35% N/A
Corporate 		1.88% 0.00% 25.86% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Municipal 		0.00% 0.00% 99.96% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CPBXX % Rank
Non US 		1.11% 0.00% 36.11% N/A
US 		0.77% 0.00% 103.85% N/A

CPBXX - Expenses

Operational Fees

CPBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.00% 2.80% N/A
Management Fee 0.08% 0.05% 0.57% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

CPBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

CPBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPBXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

CPBXX - Distributions

Dividend Yield Analysis

CPBXX Category Low Category High CPBXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

CPBXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CPBXX Category Low Category High CPBXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

CPBXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CPBXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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