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JMDXX JPMorgan Prime Money Market Direct

  • Fund
  • JMDXX
  • Price as of: Nov 07, 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 $29.2 B
  • Holdings in Top 10 25.1%

52 WEEK LOW AND HIGH

$1.00
N/A
N/A

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% -0.1% 0.6% 0.74% 3
1 Yr 0.2% -0.1% 2.0% 21.08% 2
3 Yr 0.1% * -53.6% 268.4% 26.40% 2
5 Yr 0.1% * 0.0% 3.0% 49.16% 3
10 Yr N/A * 0.0% 4.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period JMDXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -99.7% 952.0% 0.81% 3
2017 N/A -90.0% 4900.0% N/A N/A
2016 N/A -100.0% 9900.0% N/A N/A
2015 N/A -100.0% 900.1% N/A N/A
2014 N/A 0.0% 3.1% 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% 0.6% 0.83% 3
1 Yr 0.2% -5.5% 4900.0% 32.90% 2
3 Yr 0.1% * -1.8% 268.4% 41.10% 3
5 Yr 0.1% * -1.1% 3.0% 61.12% 4
10 Yr N/A * -0.5% 4.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period JMDXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 0.0% -100.0% 9900.0% 0.99% 3
2017 N/A -90.0% 2.1% N/A N/A
2016 N/A -100.0% 4900.0% N/A N/A
2015 N/A -100.0% 900.1% N/A N/A
2014 N/A 0.0% 4.8% N/A N/A

NAV & Total Return History

JMDXX - Holdings

Filings data as of: Aug 31, 2016

Concentration Analysis

JMDXX Category Low Category High JMDXX % Rank Quintile
Net Assets 29.2 B 500 K 149 B 3.07% 1
Number of Holdings 183 1 1276 3.96% 1
Net Assets in Top 10 18.5 B 2.69 M 96.4 B 2.38% 1
Weighting of Top 10 25.1% 5.2% 108.2% 34.44% 5

Top 10 Holdings

  1. Svenska Handelsbanken Ab 3.55%
  2. Kbc Bank N.V. 2.92%
  3. Nordea Bank Ab 2.71%
  4. Swedbank Ab 2.71%
  5. Natixis S.A. 2.66%
  6. Swedbank Ab 2.25%
  7. Royal Bank Of Canada 2.21%
  8. Dnb Bank Asa 2.17%
  9. Abn Amro Bank N.V. 2.03%
  10. Cooperatieve Rabobank 1.92%

Asset Allocation

Weighting Category Low Category High JMDXX % Rank Quintile
Cash
95.00% 0.00% 100.70% 6.33% 2
Other
4.85% -12.63% 100.00% 2.77% 1
Bonds
0.16% 0.00% 108.20% 34.67% 5
Stocks
0.00% 0.00% 1.03% 0.24% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.79% 3
Convertible Bonds
0.00% 0.00% 2.02% 1.35% 3

Bond Sector Breakdown

Weighting Category Low Category High JMDXX % Rank Quintile
Cash & Equivalents
85.64% 0.00% 100.70% 13.86% 3
Corporate
0.16% 0.00% 31.09% 9.26% 2
Derivative
0.00% 0.00% 1.15% 0.55% 3
Securitized
0.00% 0.00% 51.10% 4.51% 3
Municipal
0.00% 0.00% 100.00% 17.81% 4
Government
0.00% 0.00% 108.20% 17.02% 4

Bond Geographic Breakdown

Weighting Category Low Category High JMDXX % Rank Quintile
US
0.16% 0.00% 108.20% 34.36% 5
Non US
0.00% 0.00% 12.62% 3.56% 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% 11.67% 2
Management Fee 0.08% 0.00% 0.60% 3.55% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.00% 0.50% 2.77% 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% 1.00% 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% 0.32% 2.96% 4

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% 2.42% 13.01% 4

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

14.6

Tenure Rank

9.2%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

43.3

Category Average

12.6

Category Mode

4.0