JINXX: JPMorgan Prime Money Market Inst

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JINXX JPMorgan Prime Money Market Inst


Profile

JINXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $59.3 B
  • Holdings in Top 10 27.1%

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 N/A

Fund Classification

  • Primary Caregory
  • 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 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.


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Categories

Fund Company Quick Screens

JINXX - Fund Company Quick Screens


Performance

JINXX - Performance

Return Ranking - Trailing

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 52.35%
1 Yr 0.0% 0.0% 2.1% 52.62%
3 Yr 0.0%* 0.0% 1.6% 52.31%
5 Yr 0.0%* 0.0% 1.0% 54.29%
10 Yr 0.0%* 0.0% 1.1% 57.67%

* Annualized

Return Ranking - Calendar

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 51.87%
2018 0.0% 0.0% 0.0% 51.08%
2017 0.0% 0.0% 0.0% 51.26%
2016 0.0% 0.0% 0.0% 51.60%
2015 0.0% 0.0% 0.0% 52.33%

Total Return Ranking - Trailing

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 52.35%
1 Yr 0.0% 0.0% 2.1% 52.62%
3 Yr 0.0%* 0.0% 1.6% 52.17%
5 Yr 0.0%* 0.0% 1.0% 54.60%
10 Yr 0.0%* 0.0% 1.1% 57.67%

* Annualized

Total Return Ranking - Calendar

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 51.87%
2018 0.0% 0.0% 0.0% 50.91%
2017 0.0% 0.0% 0.0% 51.09%
2016 0.0% 0.0% 0.0% 52.13%
2015 0.0% 0.0% 0.0% 52.86%

NAV & Total Return History


Holdings

JINXX - Holdings

Concentration Analysis

JINXX Category Low Category High JINXX % Rank
Net Assets 59.3 B 54.4 K 165 B 11.02%
Number of Holdings 299 1 1098 5.55%
Net Assets in Top 10 17 B 62.2 K 110 B 13.64%
Weighting of Top 10 27.09% 7.2% 100.0% 78.86%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 8.75%
  2. Fixed Income Clearing Corp. 4.78%
  3. Societe Generale SFH 1.75% 3.40%
  4. Credit Industriel et Commercial London Branch 0% 1.66%
  5. Fixed Income Clearing Corp. 1.59%
  6. Fixed Income Clearing Corp. 1.59%
  7. Mizuho Bank Ltd. 1.43%
  8. Bofa Securities, Inc. 1.34%
  9. Citibank, N.A. 1.6% 1.27%
  10. Credit Agricole Corporate And Investment Bank 1.27%

Asset Allocation

Weighting Return Low Return High JINXX % Rank
Cash
89.95% 0.00% 100.40% 27.38%
Bonds
9.52% 0.00% 103.85% 72.74%
Convertible Bonds
0.54% 0.00% 3.24% 4.99%
Stocks
0.00% 0.00% 0.00% 52.01%
Preferred Stocks
0.00% 0.00% 0.12% 52.02%
Other
0.00% -5.71% 100.00% 51.74%

Bond Sector Breakdown

Weighting Return Low Return High JINXX % Rank
Cash & Equivalents
89.95% 0.00% 100.00% 27.19%
Corporate
8.52% 0.00% 14.70% 3.20%
Government
1.04% 0.00% 100.00% 58.51%
Securitized
0.28% 0.00% 35.65% 8.94%
Municipal
0.22% 0.00% 100.00% 31.70%
Derivative
0.00% 0.00% 1.59% 52.78%

Bond Geographic Breakdown

Weighting Return Low Return High JINXX % Rank
Non US
6.43% 0.00% 35.48% 3.86%
US
3.09% 0.00% 103.85% 80.06%

Expenses

JINXX - Expenses

Operational Fees

JINXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.08% 6.36% 80.97%
Management Fee 0.08% 0.00% 0.57% 9.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.50% 38.53%

Sales Fees

JINXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 5.00% 5.00% 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% 235.00% N/A

Distributions

JINXX - Distributions

Dividend Yield Analysis

JINXX Category Low Category High JINXX % Rank
Dividend Yield 0.00% 0.00% 3.13% 75.78%

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 2.12% 0.00% 4.52% 15.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

JINXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 27, 2002

18.02

18.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 44.43 13.94 14.03