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JINXX JPMorgan Prime Money Market Inst

  • Fund
  • JINXX
  • Price as of: May 23, 2019
  • $1.00 - $0.00 - 0.00%
  • Category
  • Money Market
Profile Performance Holdings Expenses Distributions Managers Read Next

JINXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $46.3 B
  • Holdings in Top 10 22.0%

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

Investment Themes

CATEGORY

Money Market
  • 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 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% 2.6% 77.91%
1 Yr 0.0% 0.0% 3.4% 77.66%
3 Yr 0.0%* -0.8% 0.0% 77.19%
5 Yr 0.0%* -37.0% 0.1% 77.36%
10 Yr 0.0%* -20.6% 0.6% 80.20%

* Annualized

Return Ranking - Calendar

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 77.38%
2017 0.0% 0.0% 2.1% 77.59%
2016 0.0% -90.1% 0.0% 77.02%
2015 0.0% 0.0% 0.4% 77.55%
2014 0.0% 0.0% 3.1% 78.08%

Total Return Ranking - Trailing

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 2.6% 77.91%
1 Yr 0.0% 0.0% 3.4% 77.66%
3 Yr 0.0%* -0.8% 0.0% 77.19%
5 Yr 0.0%* -37.0% 0.1% 77.36%
10 Yr 0.0%* -20.6% 0.6% 80.20%

* Annualized

Total Return Ranking - Calendar

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 77.38%
2017 0.0% 0.0% 2.1% 77.59%
2016 0.0% -90.1% 0.0% 77.02%
2015 0.0% 0.0% 0.4% 77.55%
2014 0.0% 0.0% 3.1% 78.08%

NAV & Total Return History

JINXX - Holdings

Concentration Analysis

JINXX Category Low Category High JINXX % Rank
Net Assets 46.3 B 5.09 M 164 B 11.78%
Number of Holdings 283 1 1055 5.91%
Net Assets in Top 10 9.63 B 2.07 M 98.1 B 19.33%
Weighting of Top 10 21.97% 8.9% 244.3% 92.08%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 6.16%
  2. United States Treasury Bills 0% 2.28%
  3. Merrill Lynch Pierce Fenner & Smith, Inc. 2.20%
  4. Fixed Income Clearing Corp. 2.05%
  5. Societe Generale Sa 2.05%
  6. Societe Generale Sa 1.83%
  7. Cooperatieve Rabobank Ua 1.64%
  8. United States Treasury Notes 2.54% 1.48%
  9. Dz Bank Ag 1.14%
  10. Caisse des Depots et Consignations 0% 1.14%

Asset Allocation

Weighting Return Low Return High JINXX % Rank
Cash 		73.55% 0.00% 102.14% 42.15%
Bonds 		25.52% 0.00% 110.26% 62.15%
Stocks 		0.93% 0.00% 3.27% 1.74%
Preferred Stocks 		0.00% 0.00% 0.00% 78.12%
Other 		0.00% -10.26% 100.00% 73.56%
Convertible Bonds 		0.00% 0.00% 1.74% 78.26%

Stock Sector Breakdown

Weighting Return Low Return High JINXX % Rank
Utilities 		0.00% 0.00% 0.03% N/A
Technology 		0.00% 0.00% 0.04% N/A
Real Estate 		0.00% 0.00% 0.39% N/A
Industrials 		0.00% 0.00% 0.16% N/A
Healthcare 		0.00% 0.00% 0.16% N/A
Financial Services 		0.00% 0.00% 4.22% N/A
Energy 		0.00% 0.00% 0.24% N/A
Communication Services 		0.00% 0.00% 0.03% N/A
Consumer Defense 		0.00% 0.00% 0.28% N/A
Consumer Cyclical 		0.00% 0.00% 0.31% N/A
Basic Materials 		0.00% 0.00% 0.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JINXX % Rank
US 		0.93% 0.00% 3.27% 1.74%
Non US 		0.00% 0.00% 0.00% 78.12%

Bond Sector Breakdown

Weighting Return Low Return High JINXX % Rank
Cash & Equivalents 		85.02% 0.00% 102.14% 22.28%
Corporate 		2.45% 0.00% 21.70% 17.85%
Government 		1.48% 0.00% 110.26% 53.83%
Municipal 		0.13% 0.00% 99.57% 35.84%
Derivative 		0.00% 0.00% 0.51% 78.26%
Securitized 		0.00% 0.00% 30.46% 81.21%

Bond Geographic Breakdown

Weighting Return Low Return High JINXX % Rank
Non US 		20.56% 0.00% 30.26% 6.44%
US 		4.96% 0.00% 110.26% 87.79%

JINXX - Expenses

Operational Fees

JINXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.00% 2.80% 82.60%
Management Fee 0.08% 0.05% 0.57% 10.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.50% 29.74%

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% 5.00% 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 0.02% 0.00% 0.86% 44.18%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

JINXX Category Low Category High JINXX % Rank
Net Income Ratio 2.12% 0.00% 2.42% 0.94%

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

17.18

17.2%

Team Managed

Tenure Analysis

Category Low

0.16

Category High

43.59

Category Average

14.05

Category Mode

13.19

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