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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

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


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