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CJPXX JPMorgan Prime Money Market Capital

  • Fund
  • CJPXX
  • Price as of: Jun 14, 2019
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market

CJPXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $46.7 B
  • Holdings in Top 10 22.4%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.21%

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)

$50,000,000

IRA

$50,000,000

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 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Prime Money Market Fund
  • Fund Family Name JPMorgan
  • Inception Date Feb 22, 2005
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. It will invest at least 25% of its total assets in securities issued by companies in the banking industry. The fund may, however, invest less than 25% of its total assets in this industry as a temporary defensive measure. It may invest significantly in securities with floating or variable rates of interest.

CJPXX - Performance

Return Ranking - Trailing

Period CJPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr 0.0% N/A N/A N/A
3 Yr 0.0%* N/A N/A N/A
5 Yr 0.0%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period CJPXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% N/A N/A N/A
2017 0.0% N/A N/A N/A
2016 0.0% N/A N/A N/A
2015 0.0% N/A N/A N/A
2014 0.0% N/A N/A N/A

Total Return Ranking - Trailing

Period CJPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr 0.0% N/A N/A N/A
3 Yr 0.0%* N/A N/A N/A
5 Yr 0.0%* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period CJPXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% N/A N/A N/A
2017 0.0% N/A N/A N/A
2016 0.0% N/A N/A N/A
2015 0.0% N/A N/A N/A
2014 0.0% N/A N/A N/A

NAV & Total Return History

CJPXX - Holdings

Concentration Analysis

CJPXX Category Low Category High CJPXX % Rank
Net Assets 46.7 B N/A N/A N/A
Number of Holdings 295 N/A N/A N/A
Net Assets in Top 10 11.4 B N/A N/A N/A
Weighting of Top 10 22.44% N/A N/A N/A

Top 10 Holdings

  1. Fixed Income Clearing Corp. 5.31%

  2. Swedbank Ab 3.22%

  3. Bank Of New York 2.95%

  4. Fixed Income Clearing Corp. 1.97%

  5. Fixed Income Clearing Corp. 1.77%

  6. Societe Generale Sa 1.74%

  7. Societe Generale Sa 1.57%

  8. Mizuho Bank Ltd. 1.46%

  9. United States Treasury Notes 2.53% 1.28%

  10. Credit Suisse Ag 1.18%


Asset Allocation

Weighting Return Low Return High CJPXX % Rank
Cash
75.66% N/A N/A N/A
Bonds
24.34% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CJPXX % Rank
Cash & Equivalents
86.52% N/A N/A N/A
Government
1.67% N/A N/A N/A
Corporate
1.06% N/A N/A N/A
Municipal
0.15% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CJPXX % Rank
Non US
19.15% N/A N/A N/A
US
5.19% N/A N/A N/A

CJPXX - Expenses

Operational Fees

CJPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% N/A N/A N/A
Management Fee 0.08% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee 0.10% N/A N/A N/A

Sales Fees

CJPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CJPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A 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.

CJPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CJPXX - Distributions

Dividend Yield Analysis

CJPXX Category Low Category High CJPXX % Rank
Dividend Yield 0.02% N/A N/A N/A

Dividend Distribution Analysis

CJPXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly

Dividend Payout History


Net Income Ratio Analysis

CJPXX Category Low Category High CJPXX % Rank
Net Income Ratio 2.13% N/A N/A N/A

Capital Gain Distribution Analysis

CJPXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

CJPXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Feb 27, 2002

17.27

17.3%

Team Managed


Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A