Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$75 B

0.05%

$0.00

0.21%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

1.2%

5 Yr Avg Return

1.2%

Net Assets

$75 B

Holdings in Top 10

28.7%

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

Investment Style

Prime Money Market


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$75 B

0.05%

$0.00

0.21%

JINXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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. 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.


JINXX - Performance

Return Ranking - Trailing

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 63.10%
1 Yr 0.0% -0.2% 0.1% 11.79%
3 Yr 1.2%* 0.0% 1.2% 9.24%
5 Yr 1.2%* 0.0% 1.3% 8.33%
10 Yr 0.7%* 0.0% 0.7% 13.01%

* Annualized

Return Ranking - Calendar

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 60.77%
2019 0.0% 0.0% 0.0% 60.77%
2018 0.0% 0.0% 0.0% 59.75%
2017 0.0% 0.0% 0.0% 59.87%
2016 0.0% 0.0% 0.0% 62.22%

Total Return Ranking - Trailing

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 63.10%
1 Yr 0.0% -5.0% 0.1% 11.79%
3 Yr 1.2%* -0.6% 1.2% 9.24%
5 Yr 1.2%* -0.1% 1.3% 8.33%
10 Yr 0.7%* 0.0% 0.7% 13.01%

* Annualized

Total Return Ranking - Calendar

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 60.77%
2019 0.0% 0.0% 0.0% 60.77%
2018 0.0% 0.0% 0.0% 59.75%
2017 0.0% 0.0% 0.0% 59.87%
2016 0.0% 0.0% 0.0% 63.22%

NAV & Total Return History


JINXX - Holdings

Concentration Analysis

JINXX Category Low Category High JINXX % Rank
Net Assets 75 B 6.8 M 76.7 B 4.02%
Number of Holdings 356 1 356 3.02%
Net Assets in Top 10 22.9 B 5 M 31.3 B 3.52%
Weighting of Top 10 28.69% 9.4% 100.0% 72.86%

Top 10 Holdings

  1. Federal Reserve Bank Of New York 11.93%
  2. Federal Reserve Bank Of New York 11.93%
  3. Federal Reserve Bank Of New York 11.93%
  4. Federal Reserve Bank Of New York 11.93%
  5. Federal Reserve Bank Of New York 11.93%
  6. Federal Reserve Bank Of New York 11.93%
  7. Federal Reserve Bank Of New York 11.93%
  8. Federal Reserve Bank Of New York 11.93%
  9. Federal Reserve Bank Of New York 11.93%
  10. Federal Reserve Bank Of New York 11.93%

Asset Allocation

Weighting Return Low Return High JINXX % Rank
Cash
94.96% 59.88% 100.00% 54.77%
Bonds
4.03% 0.00% 40.12% 51.76%
Convertible Bonds
1.02% 0.00% 12.98% 11.06%
Stocks
0.00% 0.00% 0.00% 61.31%
Preferred Stocks
0.00% 0.00% 1.03% 64.32%
Other
0.00% 0.00% 0.00% 61.31%

Bond Sector Breakdown

Weighting Return Low Return High JINXX % Rank
Cash & Equivalents
94.71% 59.88% 100.00% 45.73%
Corporate
5.13% 0.00% 21.01% 28.64%
Municipal
0.17% 0.00% 24.54% 53.77%
Derivative
0.00% 0.00% 0.00% 61.31%
Securitized
0.00% 0.00% 4.82% 62.31%
Government
0.00% 0.00% 40.12% 75.38%

Bond Geographic Breakdown

Weighting Return Low Return High JINXX % Rank
Non US
3.29% 0.00% 4.96% 8.04%
US
0.74% 0.00% 40.12% 72.36%

JINXX - Expenses

Operational Fees

JINXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.10% 1.90% 72.86%
Management Fee 0.08% 0.05% 0.57% 8.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.03% 0.55% 35.25%

Sales Fees

JINXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% 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 0.05% 0.00% 0.03% 62.31%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JINXX Category Low Category High JINXX % Rank
Net Income Ratio 0.30% -0.16% 1.60% 42.13%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JINXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 27, 2002

19.6

19.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.12 40.92 16.48 17.67