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JMDXX JPMorgan Prime Money Market Direct

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

JMDXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $80.2 B
  • Holdings in Top 10 19.3%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.31%

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)

$0

IRA

$0

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 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Prime Money Market Fund
  • Fund Family Name JPMorgan
  • Inception Date Jul 17, 2009
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

JMDXX - Performance

Return Ranking - Trailing

Period JMDXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -98.0% 2.0% 0.35% 3
1 Yr 0.2% 0.0% 5.6% 8.08% 1
3 Yr 0.1% * 0.0% 5.1% 7.01% 1
5 Yr 0.1% * 0.0% 4.6% 9.53% 1
10 Yr N/A * 0.4% 4.4% N/A N/A

* Annualized


Return Ranking - Calendar

Period JMDXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -99.0% 501500.0% 0.89% 3
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

Total Return Ranking - Trailing

Period JMDXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 2.0% 0.79% 3
1 Yr 0.2% -5.7% 5.6% 8.02% 1
3 Yr 0.1% * -1.9% 5.1% 6.91% 1
5 Yr 0.1% * -1.2% 4.6% 9.53% 1
10 Yr N/A * -0.1% 4.4% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period JMDXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.32% 3
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

NAV & Total Return History

JMDXX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

JMDXX Category Low Category High JMDXX % Rank Quintile
Net Assets 80.2 B 500 K 127 B 0.47% 1
Number of Holdings 354 1 1161 1.36% 1
Net Assets in Top 10 18.2 B 5.17 M 113 B 1.60% 1
Weighting of Top 10 19.3% 5.2% 109.4% 33.89% 5

Top 10 Holdings

  1. Royal Bank Of Canada 3.37%
  2. Federal Reserve Bank 2.43%
  3. Svenska Handelsbanken Ab 2.21%
  4. Svenska Handelsbanken Ab 1.85%
  5. Swedbank Ab 1.85%
  6. Swedbank Ab 1.74%
  7. Cooperatieve Rabobank 1.72%
  8. Ubs Ag 1.58%
  9. Societe Generale S.A. 1.29%
  10. Australia & New Zealand Banking Group Ltd. 1.21%

Asset Allocation

Weighting Category Low Category High JMDXX % Rank Quintile
Cash
99.88% 0.00% 140.12% 1.20% 1
Bonds
0.12% 0.00% 100.00% 27.11% 4
Other
0.00% -40.65% 100.00% 7.53% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 3
Stocks
0.00% 0.00% 0.00% 0.08% 3

Bond Sector Breakdown

Weighting Category Low Category High JMDXX % Rank Quintile
Cash & Equivalents
99.88% 0.00% 140.12% 1.12% 1
Corporate
0.12% 0.00% 26.37% 7.05% 2
Securitized
0.00% 0.00% 75.02% 3.45% 3
Derivative
0.00% 0.00% 1.15% 0.16% 3
Municipal
0.00% 0.00% 100.00% 16.35% 4
Government
0.00% 0.00% 48.26% 11.78% 4

Bond Geographic Breakdown

Weighting Category Low Category High JMDXX % Rank Quintile
US
0.12% 0.00% 100.00% 27.16% 4
Non US
0.00% 0.00% 7.46% 1.20% 3

JMDXX - Expenses

Operational Fees

JMDXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.31% 0.00% 83.73% 11.16% 2
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% 3

Sales Fees

JMDXX Fees (% of AUM) Category Low Category High JMDXX 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

JMDXX Fees (% of AUM) Category Low Category High JMDXX 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.

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

JMDXX - Distributions

Dividend Yield Analysis

JMDXX Category Low Category High JMDXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.96% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JMDXX Category Low Category High JMDXX % Rank Quintile
Net Income Ratio 0.06% -0.23% 2.25% 2.07% 1

Capital Gain Distribution Analysis

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

JMDXX - Managers

Management Team

Lead Manager

Start Date

Feb 27, 2002

Tenure

14.43

Tenure Rank

7.4%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

40.9

Category Average

11.6

Category Mode

1.6