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JINXX JPMorgan Prime Money Market Inst

  • Fund
  • JINXX
  • Price as of: Dec 08, 2016
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

JINXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $25 B
  • Holdings in Top 10 18.8%

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 0.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
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% -100.0% 9900.0% 0.47% 5
1 Yr 0.4% -1.8% 0.9% 3.31% 1
3 Yr 0.2% * 0.0% 2.8% 4.09% 1
5 Yr 0.1% * 0.0% 3.0% 4.49% 1
10 Yr 1.0% * -0.1% 3.5% 9.45% 1

* Annualized


Return Ranking - Calendar

Period JINXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.33% 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
2011 N/A 0.0% 6.1% 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% 4900.0% 1.03% 1
1 Yr 0.4% -5.7% 1.4% 3.39% 1
3 Yr 0.2% * -1.9% 2.8% 4.09% 1
5 Yr 0.1% * -1.2% 3.0% 4.49% 1
10 Yr 1.0% * -0.1% 3.5% 9.45% 1

* Annualized


Total Return Ranking - Calendar

Period JINXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 2.6% 1.66% 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
2011 N/A 0.0% 6.2% N/A N/A

NAV & Total Return History

JINXX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

JINXX Category Low Category High JINXX % Rank Quintile
Net Assets 25 B 500 K 166 B 2.45% 1
Number of Holdings 197 1 919 2.80% 1
Net Assets in Top 10 4.22 B 5.17 M 116 B 6.01% 2
Weighting of Top 10 18.8% 5.2% 100.5% 34.29% 5

Top 10 Holdings

  1. Merrill Lynch Pfs, Inc. 2.55%
  2. Wells Fargo Securities Llc 2.44%
  3. Societe Generale 2.15%
  4. Swedbank Ab 1.78%
  5. Societe Generale 1.78%
  6. Abn Amro Bank N.V. 1.78%
  7. Skandinaviska Enskilda Banken Ab 1.68%
  8. Hsbc Securities Usa, Inc. 1.55%
  9. Bk China 1.55%
  10. Bk Tokyo-Mitsubishi Ltd N Y 1.50%

Asset Allocation

Weighting Category Low Category High JINXX % Rank Quintile
Cash
86.99% 0.00% 100.70% 10.42% 2
Bonds
12.28% 0.00% 100.00% 22.53% 4
Other
0.73% -12.63% 100.00% 4.89% 1
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 5
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 5
Stocks
0.00% 0.00% 4.41% 0.16% 5

Bond Sector Breakdown

Weighting Category Low Category High JINXX % Rank Quintile
Cash & Equivalents
86.28% 0.00% 100.70% 11.06% 2
Municipal
11.37% 0.00% 100.00% 12.34% 2
Corporate
1.63% 0.00% 22.65% 5.45% 1
Securitized
0.00% 0.00% 69.45% 5.45% 5
Derivative
0.00% 0.00% 1.15% 0.16% 5
Government
0.00% 0.00% 97.46% 16.35% 5

Bond Geographic Breakdown

Weighting Category Low Category High JINXX % Rank Quintile
US
12.28% 0.00% 100.00% 23.00% 4
Non US
0.00% 0.00% 7.46% 1.84% 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% 11.79% 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% 2.88% 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% 0.96% 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 0.10% -0.23% 2.23% 2.79% 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

14.77

Tenure Rank

7.7%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

41.2

Category Average

11.8

Category Mode

1.9