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JINXX JPMorgan Prime Money Market Inst

  • Fund
  • JINXX
  • Price as of: Jun 13, 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 $46.7 B
  • Holdings in Top 10 22.4%

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% N/A N/A N/A
1 Yr 0.0% N/A N/A N/A
3 Yr 0.0%* N/A N/A N/A
5 Yr 0.0%* N/A N/A N/A
10 Yr 0.0%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% N/A N/A N/A
2017 0.0% N/A N/A N/A
2016 0.0% N/A N/A N/A
2015 0.0% N/A N/A N/A
2014 0.0% N/A N/A N/A

Total Return Ranking - Trailing

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr 0.0% N/A N/A N/A
3 Yr 0.0%* N/A N/A N/A
5 Yr 0.0%* N/A N/A N/A
10 Yr 0.0%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% N/A N/A N/A
2017 0.0% N/A N/A N/A
2016 0.0% N/A N/A N/A
2015 0.0% N/A N/A N/A
2014 0.0% N/A N/A N/A

NAV & Total Return History

JINXX - Holdings

Concentration Analysis

JINXX Category Low Category High JINXX % Rank
Net Assets 46.7 B N/A N/A N/A
Number of Holdings 295 N/A N/A N/A
Net Assets in Top 10 11.4 B N/A N/A N/A
Weighting of Top 10 22.44% N/A N/A N/A

Top 10 Holdings

  1. Fixed Income Clearing Corp. 5.31%
  2. Swedbank Ab 3.22%
  3. Bank Of New York 2.95%
  4. Fixed Income Clearing Corp. 1.97%
  5. Fixed Income Clearing Corp. 1.77%
  6. Societe Generale Sa 1.74%
  7. Societe Generale Sa 1.57%
  8. Mizuho Bank Ltd. 1.46%
  9. United States Treasury Notes 2.53% 1.28%
  10. Credit Suisse Ag 1.18%

Asset Allocation

Weighting Return Low Return High JINXX % Rank
Cash 		75.66% N/A N/A N/A
Bonds 		24.34% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JINXX % Rank
Cash & Equivalents 		86.52% N/A N/A N/A
Government 		1.67% N/A N/A N/A
Corporate 		1.06% N/A N/A N/A
Municipal 		0.15% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JINXX % Rank
Non US 		19.15% N/A N/A N/A
US 		5.19% N/A N/A N/A

JINXX - Expenses

Operational Fees

JINXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% N/A N/A N/A
Management Fee 0.08% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee 0.07% N/A N/A N/A

Sales Fees

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

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 N/A N/A N/A

JINXX - Distributions

Dividend Yield Analysis

JINXX Category Low Category High JINXX % Rank
Dividend Yield 0.02% N/A N/A N/A

Dividend Distribution Analysis

JINXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly

Dividend Payout History

View More History

Net Income Ratio Analysis

JINXX Category Low Category High JINXX % Rank
Net Income Ratio 2.12% N/A N/A N/A

Capital Gain Distribution Analysis

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

JINXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Feb 27, 2002

17.27

17.3%

Team Managed

Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A

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