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JMDXX JPMorgan Prime Money Market Direct

  • Fund
  • JMDXX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Money Market
  • Fund Company
  • N/A

JMDXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $29.2 B
  • Holdings in Top 10 25.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.31%

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)

$0

IRA

$0

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Prime Money Market Fund
  • Fund Family Name N/A
  • Inception Date Jul 17, 2009
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

JMDXX - Performance

Return Ranking - Trailing

Period JMDXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.2% 0.0% 3.7% N/A
3 Yr 0.1%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr N/A* 0.0% 0.9% N/A

* Annualized


Return Ranking - Calendar

Period JMDXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -3.5% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period JMDXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.2% 0.0% 3.7% N/A
3 Yr 0.1%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr N/A* 0.0% 0.9% N/A

* Annualized


Total Return Ranking - Calendar

Period JMDXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -3.5% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History

JMDXX - Holdings

Concentration Analysis

JMDXX Category Low Category High JMDXX % Rank
Net Assets 29.2 B 4.87 M 172 B N/A
Number of Holdings 183 2 1055 N/A
Net Assets in Top 10 18.5 B 2.07 M 98.1 B N/A
Weighting of Top 10 25.13% 9.8% 118.1% N/A

Top 10 Holdings

  1. Svenska Handelsbanken Ab 3.55%

  2. Kbc Bank N.V. 2.92%

  3. Nordea Bank Ab 2.71%

  4. Swedbank Ab 2.71%

  5. Natixis S.A. 2.66%

  6. Swedbank Ab 2.25%

  7. Royal Bank Of Canada 2.21%

  8. Dnb Bank Asa 2.17%

  9. Abn Amro Bank N.V. 2.03%

  10. Cooperatieve Rabobank 1.92%


Asset Allocation

Weighting Return Low Return High JMDXX % Rank
Cash
95.00% 0.00% 101.35% N/A
Other
4.85% -12.13% 100.00% N/A
Bonds
0.16% 0.00% 103.85% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High JMDXX % Rank
Cash & Equivalents
85.64% 0.00% 101.35% N/A
Corporate
0.16% 0.00% 25.86% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A
Municipal
0.00% 0.00% 99.96% N/A
Government
0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JMDXX % Rank
US
0.16% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

JMDXX - Expenses

Operational Fees

JMDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.31% 0.00% 2.80% N/A
Management Fee 0.08% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

JMDXX 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

JMDXX 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.

JMDXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

JMDXX - Distributions

Dividend Yield Analysis

JMDXX Category Low Category High JMDXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JMDXX Category Low Category High JMDXX % Rank
Net Income Ratio 0.06% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

JMDXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Feb 27, 2002

14.6

14.6%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

14.12

Category Mode

13.36