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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
$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% -100.0% 1566.7% 0.47% 3
1 Yr 0.2% -0.8% 3.1% 15.54% 1
3 Yr 0.1% * -0.3% 4.1% 12.74% 1
5 Yr 0.1% * -0.2% 4.0% 12.48% 1
10 Yr N/A * -0.1% 4.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period JMDXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.33% 3
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 JMDXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 1566.8% 1.31% 3
1 Yr 0.2% -5.7% 3.1% 15.47% 1
3 Yr 0.1% * -1.9% 4.1% 12.65% 1
5 Yr 0.1% * -1.2% 4.0% 12.48% 1
10 Yr N/A * -0.1% 4.0% 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% 2.6% 1.66% 3
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

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 163 B 2.13% 1
Number of Holdings 183 1 1039 3.45% 1
Net Assets in Top 10 18.5 B 5.17 M 116 B 1.68% 1
Weighting of Top 10 25.1% 5.2% 100.5% 31.09% 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% 5.37% 2
Other
4.85% -12.63% 100.00% 2.24% 1
Bonds
0.16% 0.00% 100.00% 31.23% 5
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 3
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 3
Stocks
0.00% 0.00% 4.41% 0.16% 3

Bond Sector Breakdown

Weighting Category Low Category High JMDXX % Rank Quintile
Cash & Equivalents
85.64% 0.00% 100.70% 10.90% 2
Corporate
0.16% 0.00% 22.65% 7.93% 2
Securitized
0.00% 0.00% 78.68% 5.21% 3
Derivative
0.00% 0.00% 1.15% 0.16% 3
Municipal
0.00% 0.00% 100.00% 16.75% 4
Government
0.00% 0.00% 97.46% 15.87% 4

Bond Geographic Breakdown

Weighting Category Low Category High JMDXX % Rank Quintile
US
0.16% 0.00% 100.00% 31.65% 5
Non US
0.00% 0.00% 7.46% 1.76% 3

JMDXX - Expenses

Operational Fees

JMDXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.31% 0.00% 137.84% 11.39% 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% 2.23% 2.95% 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

14.6

Tenure Rank

7.5%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

41.1

Category Average

11.7

Category Mode

4.8