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JINXX JPMorgan Prime Money Market Inst

  • Fund
  • JINXX
  • Price as of: Sep 13, 2019
  • $1.00 - $0.00 - 0.00%

JINXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $52.2 B
  • Holdings in Top 10 27.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.26%

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)

$10,000,000

IRA

$10,000,000

Fund Classification

PRIMARY CATEGORY

  • 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 2.12%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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 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.

JINXX - Performance

Return Ranking - Trailing

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 67.22%
1 Yr 0.0% 0.0% 0.0% 67.29%
3 Yr 0.0%* 0.0% 0.0% 66.52%
5 Yr 0.0%* 0.0% 0.0% 66.24%
10 Yr 0.0%* 0.0% 0.0% 69.65%

* Annualized


Return Ranking - Calendar

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 67.05%
2017 0.0% 0.0% 0.0% 66.88%
2016 0.0% 0.0% 0.0% 66.22%
2015 0.0% 0.0% 0.0% 66.24%
2014 0.0% 0.0% 0.0% 66.24%

Total Return Ranking - Trailing

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 67.22%
1 Yr 0.0% 0.0% 0.0% 67.29%
3 Yr 0.0%* 0.0% 0.0% 66.48%
5 Yr 0.0%* 0.0% 0.0% 66.24%
10 Yr 0.0%* 0.0% 0.0% 69.65%

* Annualized


Total Return Ranking - Calendar

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 67.05%
2017 0.0% 0.0% 0.0% 66.85%
2016 0.0% 0.0% 0.0% 66.22%
2015 0.0% 0.0% 0.0% 66.24%
2014 0.0% 0.0% 0.0% 66.24%

NAV & Total Return History

JINXX - Holdings

Concentration Analysis

JINXX Category Low Category High JINXX % Rank
Net Assets 52.2 B 53 K 150 B 10.59%
Number of Holdings 301 2 1106 4.03%
Net Assets in Top 10 15 B 2.16 M 98.7 B 14.38%
Weighting of Top 10 27.03% 10.0% 103.8% 81.40%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 11.97%

  2. Fixed Income Clearing Corp. 5.40%

  3. Fixed Income Clearing Corp. 2.70%

  4. Societe Generale Sa 1.71%

  5. United States Treasury Notes 2.17% 1.17%

  6. Credit Agricole Corporate And Investment Bank 0.85%

  7. Industrial and Commercial Bank of China Limited, New York Branch 2.55% 0.85%

  8. Australia & New Zealand Banking Group Ltd. 0.81%

  9. Natixis New York Branch 2.7% 0.80%

  10. Cooperatieve Rabobank Ua 0.79%


Asset Allocation

Weighting Return Low Return High JINXX % Rank
Cash
95.34% -1.92% 100.40% 12.37%
Bonds
4.48% 0.00% 103.85% 87.82%
Convertible Bonds
0.18% 0.00% 4.74% 6.71%
Stocks
0.00% 0.00% 0.00% 67.02%
Preferred Stocks
0.00% 0.00% 0.12% 67.02%
Other
0.00% -5.92% 100.00% 64.72%

Bond Sector Breakdown

Weighting Return Low Return High JINXX % Rank
Cash & Equivalents
95.11% -1.92% 100.40% 11.85%
Corporate
3.14% 0.00% 25.86% 14.26%
Government
1.62% 0.00% 103.85% 57.80%
Municipal
0.14% 0.00% 101.92% 33.33%
Derivative
0.00% 0.00% 1.58% 67.05%
Securitized
0.00% 0.00% 35.60% 69.75%

Bond Geographic Breakdown

Weighting Return Low Return High JINXX % Rank
Non US
2.51% 0.00% 23.98% 9.20%
US
1.97% 0.00% 103.85% 89.07%

JINXX - Expenses

Operational Fees

JINXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.00% 15.28% 81.90%
Management Fee 0.08% 0.00% 0.57% 11.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.50% 38.86%

Sales Fees

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

Trading Fees

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 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% 235.00% N/A

JINXX - Distributions

Dividend Yield Analysis

JINXX Category Low Category High JINXX % Rank
Dividend Yield 1.19% 0.00% 3.93% 34.78%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JINXX Category Low Category High JINXX % Rank
Net Income Ratio 2.12% 0.00% 4.52% 3.52%

Capital Gain Distribution Analysis

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

JINXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Feb 27, 2002

17.52

17.5%

Team Managed


Tenure Analysis

Category Low

0.12

Category High

43.93

Category Average

13.69

Category Mode

13.53