Name
As of 06/10/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$76 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/10/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JNQXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameClass/Ticker: Service/JNVXX
-
Fund Family NameJPMorgan Funds
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
Under normal conditions, the Fund invests primarily in municipal obligations, the interest on which is excluded from gross income for federal income tax purposes, exempt from New York State and New York City personal income taxes and is not subject to the federal alternative minimum tax on individuals. As a fundamental policy, the Fund normally invests at least 80% of the value of its Assets in such municipal obligations. For purposes of this policy, “Assets” means net assets, plus the amount of borrowings for investment purposes.For purposes of the 80% policy above, the Fund will only invest in municipal obligations if the issuer receives assurances from legal counsel that the interest payable on the securities is excluded from gross income for federal income tax purposes, exempt from New York State and New York City personal income taxes and is not subject to the federal alternative minimum tax on individuals. Municipal obligations in which the Fund may invest are securities that are issued by the State of New York, its political subdivisions, authorities, and agencies, as well as by Puerto Rico, other U.S. territories and their political subdivisions.The Fund generally invests in short-term money market instruments such as private activity and industrial development bonds, tax anticipation notes, municipal lease obligations and participations in pools of municipal obligations.In addition to purchasing municipal obligations directly, the Fund may invest in municipal obligations by (1) purchasing instruments evidencing direct ownership of interest payments or principal payments, or both, on municipal obligations, such as tender option bonds, or (2) purchasing participation interests in all or part of specific holdings of municipal obligations, provided that the applicable issuer receives assurances from legal counsel that the interest payable on the securities is excluded from gross income for federal income tax purposes, exempt from New York State and New York City personal income taxes and is not subject to the federal alternative minimum tax on individuals.Up to 20% of the Fund’s total assets may be invested in investments subject to New York State and/or City personal income taxes, or in securities subject to federal income tax or the federal alternative minimum tax, such as taxable money market instruments or repurchase agreements.The Fund is a money market fund managed in the following manner:•The Fund seeks to maintain a net asset value (“NAV”) of $1.00 per share.•The dollar-weighted average maturity of the Fund will be 60 days or less and the dollar-weighted average life to maturity will be 120 days or less.•The Fund will only buy securities that have remaining maturities of 397 days or less or securities otherwise permitted to be purchased because of maturity shortening provisions under applicable regulation.•The Fund invests only in U.S. dollar-denominated securities.•The Fund seeks to invest in securities that present minimal credit risk.The Fund may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change. The Fund will at times hold some of its assets in cash.The Fund’s adviser seeks to develop an appropriate portfolio by considering the differences in yields among securities of different maturities, market sectors and issuers.Applicable Money Market Fund RegulationsUnder the amendments to the Securities and Exchange Commission (“SEC”) rules that govern the operation of registered money market funds (“MMFs”), MMFs that qualify as “retail” (“Retail MMFs”) or “government” (“Government MMFs”) are permitted to continue to utilize amortized cost to value their portfolio securities and to transact at their existing $1.00 share price. MMFs that do not qualify as Retail MMFs or Government MMFs (collectively, “Institutional MMFs”) are required to price and transact in their shares at NAV reflecting current market-based values of their portfolio securities (i.e., at a “floating NAV”). The Fund intends to qualify as a Retail MMF.Liquidity Fees and Redemption GatesThe Fund’s policies and procedures permit the Board to impose liquidity fees on redemptions and/or redemption gates in the event that the Fund’s weekly liquid assets were to fall below a designated threshold.If the Fund’s weekly liquid assets fall below 30% of its total assets, the Board, in its discretion, may impose liquidity fees of up to 2% of the value of the shares redeemed and/or gates on redemptions. In addition, if the Fund’s weekly liquid assets fall below 10% of its total assets at the end of any business day, the Fund must impose a 1% liquidity fee on shareholder redemptions unless the Board determines that not doing so is in the best interests of the Fund.Further DevelopmentsThe determination that the Fund will qualify as a Retail MMF remains subject to future change. Shareholders will be given notice of further developments, as appropriate.In order to separate retail and non-retail investors, pursuant to relief granted by the SEC, the Fund may redeem investors that do not satisfy the eligibility requirements for Retail MMF investors. The Fund will provide advance written notification of its intent to make any such involuntary redemptions to the applicable shareholders, which will include more specific information about timing. Neither the Fund nor the adviser will be responsible for any loss in an investor’s account or tax liability resulting from an involuntary redemption.
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JNQXX - Performance
Return Ranking - Trailing
Period | JNQXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 8.66% |
1 Yr | N/A | 0.0% | 2.1% | 0.72% |
3 Yr | N/A* | 0.0% | 1.6% | 56.69% |
5 Yr | N/A* | 0.0% | 1.0% | N/A |
10 Yr | N/A* | 0.0% | 1.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | JNQXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.0% | 8.13% |
2022 | N/A | 0.0% | 0.0% | 7.80% |
2021 | N/A | 0.0% | 0.0% | 7.63% |
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | 0.0% | 0.0% | 0.0% | N/A |
Total Return Ranking - Trailing
Period | JNQXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 0.0% | 8.66% |
1 Yr | N/A | 0.0% | 2.1% | 0.72% |
3 Yr | N/A* | 0.0% | 1.6% | 56.00% |
5 Yr | N/A* | 0.0% | 1.0% | N/A |
10 Yr | N/A* | 0.0% | 1.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JNQXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.0% | 8.13% |
2022 | N/A | 0.0% | 0.0% | 7.70% |
2021 | N/A | 0.0% | 0.0% | 7.53% |
2020 | N/A | 0.0% | 0.0% | N/A |
2019 | 0.6% | 0.0% | 0.0% | N/A |
NAV & Total Return History
JNQXX - Holdings
Concentration Analysis
JNQXX | Category Low | Category High | JNQXX % Rank | |
---|---|---|---|---|
Net Assets | 76 M | 101 K | 218 B | 59.28% |
Number of Holdings | N/A | 1 | 1112 | 24.12% |
Net Assets in Top 10 | N/A | 101 K | 76.9 B | 75.20% |
Weighting of Top 10 | N/A | 11.1% | 100.0% | 94.30% |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | JNQXX % Rank | |
---|---|---|---|---|
Bonds | 89.46% | 0.00% | 100.00% | 6.68% |
Stocks | 0.00% | 0.00% | 0.00% | 8.42% |
Preferred Stocks | 0.00% | 0.00% | 0.47% | 9.41% |
Other | 0.00% | -0.54% | 100.00% | 3.43% |
Convertible Bonds | 0.00% | 0.00% | 14.06% | 17.16% |
Cash | 0.00% | 0.00% | 100.00% | 92.65% |
JNQXX - Expenses
Operational Fees
JNQXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.08% | 6.36% | 22.58% |
Management Fee | N/A | 0.00% | 0.57% | 6.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | 52.35% |
Administrative Fee | N/A | 0.01% | 0.50% | 51.15% |
Sales Fees
JNQXX 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
JNQXX 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.
JNQXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 212.00% | N/A |
JNQXX - Distributions
Dividend Yield Analysis
JNQXX | Category Low | Category High | JNQXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.12% | 6.19% |
Dividend Distribution Analysis
JNQXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JNQXX | Category Low | Category High | JNQXX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | 0.00% | 4.52% | 93.02% |
Capital Gain Distribution Analysis
JNQXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 03, 2019 | $0.001 | DailyAccrualFund |
May 01, 2019 | $0.001 | DailyAccrualFund |
Apr 01, 2019 | $0.001 | DailyAccrualFund |
Mar 01, 2019 | $0.001 | DailyAccrualFund |
Feb 01, 2019 | $0.001 | DailyAccrualFund |
Jan 02, 2019 | $0.001 | DailyAccrualFund |
Dec 03, 2018 | $0.001 | DailyAccrualFund |
Nov 01, 2018 | $0.001 | DailyAccrualFund |
Sep 04, 2018 | $0.001 | DailyAccrualFund |
Aug 01, 2018 | $0.000 | DailyAccrualFund |
Jul 02, 2018 | $0.001 | DailyAccrualFund |
Jun 01, 2018 | $0.001 | DailyAccrualFund |
May 01, 2018 | $0.001 | DailyAccrualFund |
Apr 02, 2018 | $0.001 | DailyAccrualFund |
Mar 01, 2018 | $0.000 | DailyAccrualFund |
Feb 01, 2018 | $0.001 | DailyAccrualFund |
Jan 02, 2018 | $0.001 | DailyAccrualFund |
Dec 01, 2017 | $0.000 | DailyAccrualFund |
Nov 01, 2017 | $0.000 | DailyAccrualFund |
Oct 02, 2017 | $0.000 | DailyAccrualFund |
Sep 01, 2017 | $0.000 | DailyAccrualFund |
Aug 01, 2017 | $0.000 | DailyAccrualFund |
Jul 03, 2017 | $0.000 | DailyAccrualFund |
Jun 01, 2017 | $0.000 | DailyAccrualFund |
May 01, 2017 | $0.000 | DailyAccrualFund |
Apr 03, 2017 | $0.000 | DailyAccrualFund |
Nov 01, 2016 | $0.000 | DailyAccrualFund |