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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$57.7 B

4.28%

$0.04

0.21%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$57.7 B

Holdings in Top 10

16.2%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$57.7 B

4.28%

$0.04

0.21%

JINXX - Profile

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 0.05%
DIVIDENDS
  • Dividend Yield 4.3%
  • 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 Fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. The Fund principally invests in:high quality commercial paper and other short-term debt securities, including floating and variable rate demand notes of U.S. and foreign corporations,debt securities issued or guaranteed by qualified U.S. and foreign banks, including certificates of deposit, time deposits and other short-term securities,securities issued or guaranteed by the U.S. government, its agencies or instrumentalities or Government-Sponsored Enterprises (“GSEs”),asset-backed securities,repurchase agreements, andtaxable municipal obligations.The Fund is a money market fund managed in the following manner:The Fund calculates its net asset value to four decimals (e.g., $1.0000) using market-based pricing and operates with a floating net asset value.The dollar-weighted average maturity of the Fund will be 60 days or less and the dollar-weighted average life to maturity will be 120 days or less.The Fund will only buy securities that have remaining maturities of 397 days or less or securities otherwise permitted to be purchased because of maturity shortening provisions under applicable regulation.The Fund invests only in U.S. dollar-denominated securities.The Fund seeks to invest in securities that present minimal credit risk.The Fund may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change. The securities in which the Fund may invest include privately placed securities. The Fund will generally hold a portion of its assets in cash, primarily to meet redemptions.The Fund will concentrate its investments in the banking industry. Therefore, under normal conditions, the Fund 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.The Fund may trade securities on a when-issued, delayed settlement or forward commitment basis. The Fund’s adviser seeks to develop an appropriate portfolio by considering the differences in yields among securities of different maturities, market sectors and issuers.Liquidity Fees and Redemption GatesThe Fund’s policies and procedures permit the Board to impose liquidity fees on redemptions and/or redemption gates in the event that the Fund’s weekly liquid assets were to fall below a designated threshold.If the Fund’s weekly liquid assets fall below 30% of its total assets, the Board, in its discretion, may impose liquidity fees of up to 2% of the value of the shares redeemed and/or gates on redemptions. In addition, if the Fund’s weekly liquid assets fall below 10% of its total assets at the end of any business day, the Fund must impose a 1% liquidity fee on shareholder redemptions unless the Board determines that not doing so is in the best interests of the Fund.
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JINXX - Performance

Return Ranking - Trailing

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 65.12%
1 Yr 0.0% 0.0% 0.0% 64.74%
3 Yr 0.0%* 0.0% 0.0% 67.78%
5 Yr 0.0%* 0.0% 0.0% 65.58%
10 Yr 0.0%* 0.0% 0.0% 68.75%

* Annualized

Return Ranking - Calendar

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 0.0% 65.52%
2021 0.0% 0.0% 0.0% 65.45%
2020 0.0% 0.0% 0.0% 68.00%
2019 0.0% 0.0% 0.0% 67.05%
2018 0.0% 0.0% 0.0% 65.81%

Total Return Ranking - Trailing

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.3% 65.12%
1 Yr 0.0% 0.0% 0.0% 64.74%
3 Yr 0.0%* 0.0% 0.0% 67.78%
5 Yr 0.0%* 0.0% 0.0% 65.58%
10 Yr 0.0%* 0.0% 0.0% 68.75%

* Annualized

Total Return Ranking - Calendar

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% -0.3% 0.0% 64.94%
2021 0.0% 0.0% 0.0% 65.45%
2020 0.0% 0.0% 0.0% 68.00%
2019 0.0% 0.0% 0.0% 67.05%
2018 0.0% 0.0% 0.0% 65.81%

NAV & Total Return History


JINXX - Holdings

Concentration Analysis

JINXX Category Low Category High JINXX % Rank
Net Assets 57.7 B 59.6 M 72.2 B 4.52%
Number of Holdings 312 1 345 4.52%
Net Assets in Top 10 9.82 B 5 M 23.5 B 8.54%
Weighting of Top 10 16.16% 14.2% 100.0% 97.99%

Top 10 Holdings

  1. Federal Reserve Bank Of New York 13.68%
  2. Federal Reserve Bank Of New York 13.68%
  3. Federal Reserve Bank Of New York 13.68%
  4. Federal Reserve Bank Of New York 13.68%
  5. Federal Reserve Bank Of New York 13.68%
  6. Federal Reserve Bank Of New York 13.68%
  7. Federal Reserve Bank Of New York 13.68%
  8. Federal Reserve Bank Of New York 13.68%
  9. Federal Reserve Bank Of New York 13.68%
  10. Federal Reserve Bank Of New York 13.68%

Asset Allocation

Weighting Return Low Return High JINXX % Rank
Cash
91.68% 65.54% 100.00% 57.29%
Convertible Bonds
4.17% 0.00% 13.25% 5.53%
Bonds
4.15% 0.00% 34.34% 55.28%
Stocks
0.00% 0.00% 0.00% 65.83%
Preferred Stocks
0.00% 0.00% 1.01% 67.34%
Other
0.00% 0.00% 0.00% 65.83%

Bond Sector Breakdown

Weighting Return Low Return High JINXX % Rank
Cash & Equivalents
91.68% 65.97% 100.00% 60.30%
Corporate
4.66% 0.00% 14.24% 14.07%
Municipal
1.87% 0.00% 22.50% 51.26%
Government
1.79% 0.00% 30.63% 26.13%
Derivative
0.00% 0.00% 0.00% 65.83%
Securitized
0.00% 0.00% 0.98% 66.33%

Bond Geographic Breakdown

Weighting Return Low Return High JINXX % Rank
US
3.66% 0.00% 34.22% 56.28%
Non US
0.49% 0.00% 2.90% 19.10%

JINXX - Expenses

Operational Fees

JINXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.10% 1.81% 69.85%
Management Fee 0.08% 0.05% 0.57% 10.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.03% 0.55% 36.97%

Sales Fees

JINXX 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 1.00% 5.00% N/A

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

JINXX - Distributions

Dividend Yield Analysis

JINXX Category Low Category High JINXX % Rank
Dividend Yield 4.28% 0.00% 1.38% 7.04%

Dividend Distribution Analysis

JINXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JINXX Category Low Category High JINXX % Rank
Net Income Ratio 0.05% -1.14% 1.00% 16.40%

Capital Gain Distribution Analysis

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

Distributions History

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JINXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 27, 2002

20.27

20.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.91 18.34