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Mutual Funds Weekly Roundup: August 2
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The JPMorgan Prime Money Market Fund Institutional Class (JINXX) is a low-cost, actively managed fund that seeks to preserve capital while providing a high level of income within that framework. The fund invests in a variety of short-term fixed-income investments, including U.S. T-bills, floating-rate demand notes of U.S. and foreign corporations, commercial paper, CDs and other various time deposits as well as short-term asset-backed securities. JINXX’s management uses credit screening to find the best possible combination of risk-reward within the various short-term fixed-income asset classes.
As a cash alternative, JINXX makes for an ideal core position for investors. The fund is managed by J.P. Morgan Asset Management.
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| Period | JINXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 72.24% |
| 1 Yr | 0.0% | 0.0% | 2.4% | 79.85% |
| 3 Yr | 0.0%* | 0.0% | 1.8% | 81.62% |
| 5 Yr | 0.0%* | 0.0% | 1.2% | 81.88% |
| 10 Yr | 0.0%* | 0.0% | 1.4% | 87.89% |
* Annualized
| Period | JINXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.0% | 0.0% | 0.0% | 72.87% |
| 2017 | 0.0% | 0.0% | 0.0% | 73.44% |
| 2016 | 0.0% | 0.0% | 0.0% | 73.87% |
| 2015 | 0.0% | 0.0% | 0.0% | 73.93% |
| 2014 | 0.0% | 0.0% | 0.0% | 73.92% |
| Period | JINXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 72.24% |
| 1 Yr | 0.0% | -5.1% | 2.4% | 79.17% |
| 3 Yr | 0.0%* | -1.6% | 1.8% | 81.28% |
| 5 Yr | 0.0%* | -1.0% | 1.2% | 81.63% |
| 10 Yr | 0.0%* | -0.5% | 1.4% | 87.70% |
* Annualized
| Period | JINXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | 0.0% | 0.0% | 0.0% | 72.87% |
| 2017 | 0.0% | 0.0% | 0.0% | 73.41% |
| 2016 | 0.0% | 0.0% | 0.0% | 73.87% |
| 2015 | 0.0% | 0.0% | 0.0% | 73.93% |
| 2014 | 0.0% | 0.0% | 0.0% | 73.92% |
| JINXX | Category Low | Category High | JINXX % Rank | |
|---|---|---|---|---|
| Net Assets | 51.9 B | 53.2 K | 157 B | 11.10% |
| Number of Holdings | 290 | 2 | 1098 | 5.81% |
| Net Assets in Top 10 | 12.4 B | 2.03 M | 98.7 B | 16.59% |
| Weighting of Top 10 | 23.11% | 9.2% | 103.8% | 92.31% |
| Weighting | Return Low | Return High | JINXX % Rank | |
|---|---|---|---|---|
| Cash | 94.85% | 0.00% | 100.40% | 20.62% |
| Bonds | 5.15% | 0.00% | 103.85% | 79.48% |
| Stocks | 0.00% | 0.00% | 0.00% | 72.26% |
| Preferred Stocks | 0.00% | 0.00% | 0.12% | 72.26% |
| Other | 0.00% | -5.71% | 100.00% | 68.23% |
| Convertible Bonds | 0.00% | 0.00% | 3.24% | 73.20% |
| Weighting | Return Low | Return High | JINXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 94.85% | 0.00% | 100.40% | 18.09% |
| Corporate | 2.80% | 0.00% | 17.24% | 11.25% |
| Government | 2.23% | 0.00% | 103.85% | 55.11% |
| Municipal | 0.12% | 0.00% | 99.82% | 32.80% |
| Derivative | 0.00% | 0.00% | 1.58% | 72.26% |
| Securitized | 0.00% | 0.00% | 35.60% | 73.38% |
| Weighting | Return Low | Return High | JINXX % Rank | |
|---|---|---|---|---|
| US | 2.99% | 0.00% | 103.85% | 81.91% |
| Non US | 2.16% | 0.00% | 8.82% | 4.69% |
| JINXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.26% | 0.00% | 15.28% | 81.08% |
| Management Fee | 0.08% | 0.00% | 0.57% | 10.54% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.07% | 0.00% | 0.50% | 38.83% |
| JINXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| JINXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
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% | 27434.00% | N/A |
| JINXX | Category Low | Category High | JINXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.00% | 0.00% | 3.74% | 36.23% |
| JINXX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.002 |
| Mar 01, 2019 | $0.002 |
| Feb 01, 2019 | $0.002 |
| Jan 02, 2019 | $0.002 |
| Dec 03, 2018 | $0.002 |
| Nov 01, 2018 | $0.002 |
| Sep 04, 2018 | $0.002 |
| Aug 01, 2018 | $0.002 |
| Jul 02, 2018 | $0.002 |
| Jun 01, 2018 | $0.002 |
| May 01, 2018 | $0.002 |
| Apr 02, 2018 | $0.001 |
| Mar 01, 2018 | $0.001 |
| Feb 01, 2018 | $0.001 |
| Jan 02, 2018 | $0.001 |
| Dec 01, 2017 | $0.001 |
| Nov 01, 2017 | $0.001 |
| Oct 02, 2017 | $0.001 |
| Sep 01, 2017 | $0.001 |
| Aug 01, 2017 | $0.001 |
| Jul 03, 2017 | $0.001 |
| Jun 01, 2017 | $0.001 |
| May 01, 2017 | $0.001 |
| Apr 03, 2017 | $0.001 |
| Mar 01, 2017 | $0.001 |
| Feb 01, 2017 | $0.001 |
| Jan 03, 2017 | $0.001 |
| Dec 01, 2016 | $0.001 |
| Nov 01, 2016 | $0.001 |
| Oct 03, 2016 | $0.000 |
| Sep 01, 2016 | $0.000 |
| Aug 01, 2016 | $0.000 |
| Jul 01, 2016 | $0.000 |
| Jun 01, 2016 | $0.000 |
| May 02, 2016 | $0.000 |
| Apr 01, 2016 | $0.000 |
| Mar 01, 2016 | $0.000 |
| Feb 01, 2016 | $0.000 |
| Jan 04, 2016 | $0.000 |
| Dec 01, 2015 | $0.000 |
| Nov 02, 2015 | $0.000 |
| Oct 01, 2015 | $0.000 |
| Sep 01, 2015 | $0.000 |
| Aug 03, 2015 | $0.000 |
| Jul 01, 2015 | $0.000 |
| Apr 01, 2013 | $0.000 |
| Mar 01, 2013 | $0.000 |
| Feb 01, 2013 | $0.000 |
| Jan 02, 2013 | $0.000 |
| Dec 03, 2012 | $0.000 |
| Nov 01, 2012 | $0.000 |
| Oct 01, 2012 | $0.000 |
| Sep 04, 2012 | $0.000 |
| Aug 01, 2012 | $0.000 |
| Jul 02, 2012 | $0.000 |
| Jun 01, 2012 | $0.000 |
| May 01, 2012 | $0.000 |
| Apr 02, 2012 | $0.000 |
| Mar 01, 2012 | $0.000 |
| Feb 01, 2012 | $0.000 |
| Jan 03, 2012 | $0.000 |
| Dec 01, 2011 | $0.000 |
| Nov 01, 2011 | $0.000 |
| Oct 03, 2011 | $0.000 |
| Sep 01, 2011 | $0.000 |
| Jul 01, 2011 | $0.000 |
| Jun 01, 2011 | $0.000 |
| May 02, 2011 | $0.000 |
| Apr 01, 2011 | $0.000 |
| Mar 01, 2011 | $0.000 |
| Feb 01, 2011 | $0.000 |
| Jan 03, 2011 | $0.000 |
| Dec 01, 2010 | $0.000 |
| Nov 01, 2010 | $0.000 |
| Oct 01, 2010 | $0.000 |
| Sep 01, 2010 | $0.000 |
| Aug 02, 2010 | $0.000 |
| Jul 01, 2010 | $0.000 |
| Jun 01, 2010 | $0.000 |
| May 03, 2010 | $0.000 |
| Apr 01, 2010 | $0.000 |
| Mar 01, 2010 | $0.000 |
| Jan 29, 2010 | $0.000 |
| Jan 04, 2010 | $0.000 |
| Dec 01, 2009 | $0.000 |
| Nov 02, 2009 | $0.000 |
| Oct 01, 2009 | $0.000 |
| Sep 01, 2009 | $0.000 |
| Aug 03, 2009 | $0.000 |
| Jul 01, 2009 | $0.000 |
| Jun 01, 2009 | $0.001 |
| May 01, 2009 | $0.001 |
| Apr 01, 2009 | $0.001 |
| Mar 02, 2009 | $0.001 |
| Feb 02, 2009 | $0.001 |
| Jan 02, 2009 | $0.002 |
| Dec 01, 2008 | $0.002 |
| Nov 03, 2008 | $0.002 |
| Oct 01, 2008 | $0.002 |
| Sep 02, 2008 | $0.002 |
| Aug 01, 2008 | $0.002 |
| Jul 01, 2008 | $0.002 |
| Jun 02, 2008 | $0.002 |
| May 01, 2008 | $0.002 |
| Apr 01, 2008 | $0.003 |
| Mar 03, 2008 | $0.003 |
| Feb 01, 2008 | $0.004 |
| Jan 02, 2008 | $0.004 |
| Dec 03, 2007 | $0.004 |
| Nov 01, 2007 | $0.004 |
| Oct 01, 2007 | $0.004 |
| Sep 04, 2007 | $0.004 |
| Aug 01, 2007 | $0.004 |
| Jul 02, 2007 | $0.004 |
| Jun 01, 2007 | $0.004 |
| May 01, 2007 | $0.004 |
| Apr 02, 2007 | $0.004 |
| Mar 01, 2007 | $0.004 |
| Feb 01, 2007 | $0.004 |
| Jan 02, 2007 | $0.004 |
| Dec 01, 2006 | $0.004 |
| Nov 01, 2006 | $0.004 |
| Oct 02, 2006 | $0.004 |
| Sep 01, 2006 | $0.004 |
| Aug 01, 2006 | $0.004 |
| Jul 03, 2006 | $0.004 |
| Jun 01, 2006 | $0.004 |
| May 01, 2006 | $0.004 |
| Apr 03, 2006 | $0.004 |
| Mar 01, 2006 | $0.003 |
| Feb 01, 2006 | $0.004 |
| Jan 03, 2006 | $0.004 |
| Dec 01, 2005 | $0.003 |
| Nov 01, 2005 | $0.003 |
| Oct 03, 2005 | $0.003 |
| Sep 01, 2005 | $0.003 |
| Aug 01, 2005 | $0.003 |
| Jul 01, 2005 | $0.002 |
| Jun 01, 2005 | $0.002 |
| May 02, 2005 | $0.002 |
| Apr 01, 2005 | $0.002 |
| Mar 01, 2005 | $0.002 |
| JINXX | Category Low | Category High | JINXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.12% | 0.00% | 4.52% | 12.09% |
| JINXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Feb 27, 2002
17.68
17.7%
Team Managed
Tenure Analysis
Category Low
0.29
Category High
44.1
Category Average
13.74
Category Mode
13.7
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