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JINXX JPMorgan Prime Money Market Inst

  • Fund
  • JINXX
  • Price as of: Nov 17, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

JINXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $36.4 B
  • Holdings in Top 10 19.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.26%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000,000

IRA

$10,000,000

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Prime Money Market Fund
  • Fund Family Name JPMorgan
  • Inception Date Sep 10, 2001
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The JPMorgan Prime Money Market Fund Institutional Class (JINXX) is a low-cost, actively managed fund that seeks to preserve capital while providing a high level of income within that framework. The fund invests in a variety of short-term fixed-income investments, including U.S. T-bills, floating-rate demand notes of U.S. and foreign corporations, commercial paper, CDs and other various time deposits as well as short-term asset-backed securities. JINXX’s management uses credit screening to find the best possible combination of risk-reward within the various short-term fixed-income asset classes.

As a cash alternative, JINXX makes for an ideal core position for investors. The fund is managed by J.P. Morgan Asset Management.

JINXX - Performance

Return Ranking - Trailing

Period JINXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -0.1% 2.5% 0.58% 5
1 Yr 0.8% -0.1% 1.4% 4.61% 1
3 Yr 0.4% * 0.0% 2.4% 4.22% 1
5 Yr 0.3% * 0.0% 2.6% 4.56% 1
10 Yr 0.6% * -0.2% 3.9% 21.04% 2

* Annualized


Return Ranking - Calendar

Period JINXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 9900.0% 0.40% 5
2015 0.0% -100.0% 0.4% 0.45% 5
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A
2012 N/A 0.0% 1.4% N/A N/A

Total Return Ranking - Trailing

Period JINXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 2.5% 1.12% 5
1 Yr 0.8% -5.7% 1.4% 4.69% 1
3 Yr 0.4% * -1.9% 2.4% 4.22% 1
5 Yr 0.3% * -1.2% 2.6% 4.57% 1
10 Yr 0.6% * -0.4% 3.9% 20.95% 2

* Annualized


Total Return Ranking - Calendar

Period JINXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 4900.0% 1.31% 1
2015 0.0% -100.0% 2.6% 1.78% 5
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A
2012 N/A 0.0% 3.5% N/A N/A

NAV & Total Return History

JINXX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

JINXX Category Low Category High JINXX % Rank Quintile
Net Assets 36.4 B 500 K 140 B 2.45% 1
Number of Holdings 281 1 1093 1.99% 1
Net Assets in Top 10 6.84 B 1.8 M 103 B 6.21% 1
Weighting of Top 10 19.1% 5.2% 106.4% 40.49% 5

Top 10 Holdings

  1. Swedbank Ab 4.20%
  2. China Construction Bank Corp. 2.24%
  3. Credit Industriel Et Commercial 2.17%
  4. Societe Generale Sa 1.81%
  5. Merrill Lynch Pfs, Inc. 1.62%
  6. Societe Generale Sa 1.53%
  7. Australia & New Zealand Banking Group Ltd. 1.40%
  8. Dbs Bank Ltd. 1.40%
  9. Industrial & Commercial Bank Of China Ltd. 1.40%
  10. Dz Bank Ag 1.37%

Asset Allocation

Weighting Category Low Category High JINXX % Rank Quintile
Cash
88.88% 0.00% 100.70% 11.61% 2
Other
9.62% -12.63% 100.00% 1.03% 1
Bonds
1.50% 0.00% 106.42% 35.49% 4
Stocks
0.00% 0.00% 0.79% 0.47% 5
Preferred Stocks
0.00% 0.00% 9.46% 1.27% 5
Convertible Bonds
0.00% 0.00% 2.36% 0.32% 5

Bond Sector Breakdown

Weighting Category Low Category High JINXX % Rank Quintile
Cash & Equivalents
88.55% 0.00% 100.70% 12.09% 2
Corporate
1.67% 0.00% 24.56% 6.21% 1
Municipal
0.16% 0.00% 100.00% 19.33% 3
Derivative
0.00% 0.00% 1.15% 0.24% 5
Securitized
0.00% 0.00% 57.49% 6.05% 5
Government
0.00% 0.00% 106.42% 18.70% 5

Bond Geographic Breakdown

Weighting Category Low Category High JINXX % Rank Quintile
Non US
1.34% 0.00% 8.79% 1.11% 1
US
0.16% 0.00% 106.42% 36.67% 5

JINXX - Expenses

Operational Fees

JINXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.26% 0.00% 137.84% 11.76% 1
Management Fee 0.08% 0.00% 0.60% 3.56% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.00% 0.50% 2.78% 4

Sales Fees

JINXX Fees (% of AUM) Category Low Category High JINXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

JINXX Fees (% of AUM) Category Low Category High JINXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover 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.

JINXX Fees (% of AUM) Category Low Category High JINXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

JINXX - Distributions

Dividend Yield Analysis

JINXX Category Low Category High JINXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 1.05% 5

Dividend Distribution Analysis

JINXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JINXX Category Low Category High JINXX % Rank Quintile
Net Income Ratio 0.44% -0.23% 2.38% 2.15% 1

Capital Gain Distribution Analysis

JINXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JINXX - Managers

Management Team

Lead Manager

Start Date

Feb 27, 2002

Tenure

15.68

Tenure Rank

7.9%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

42.0

Category Average

12.2

Category Mode

0.7