Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$33.7 B

0.00%

0.68%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$33.7 B

Holdings in Top 10

57.3%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$33.7 B

0.00%

0.68%

JNSXX - Profile

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 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Edward Jones Money Market Fund
  • Fund Family Name
    Edward Jones
  • Inception Date
    May 12, 1980
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The Fund operates as a “government money market fund,” as such term is defined in or interpreted under Rule 2a‑7 (“Rule 2a‑7”) under the Investment Company Act of 1940, as amended (the “1940 Act”). A “government money market fund” is required to invest at least 99.5% of its total assets in cash, Government Securities (as defined below), repurchase agreements that are collateralized by cash or Government Securities, and/or shares of other “government money market funds.” Government Securities are obligations issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities, including obligations issued by private issuers that are guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities. 
As a “government money market fund,” the Fund’s Board may elect to impose liquidity fees and/or redemption gates in the future, consistent with Rule 2a‑7 and after providing appropriate notice to shareholders. The Board has not elected to do so at this time. 
Certain of the Government Securities in which the Fund invests are not backed by the full faith and credit of the U.S. government, such as those issued by the Federal Home Loan Mortgage Corporation (“Freddie Mac”), the Federal National Mortgage Association (“Fannie Mae”), and the Federal Home Loan Bank System. These entities are, however, supported through federal subsidies, loans, or other benefits. The Fund may also invest in Government Securities that are supported by the full faith and credit of the U.S. government, such as those issued by the Government National Mortgage Association (“Ginnie Mae”). Finally, the Fund may invest in Government Securities that are issued by entities whose activities are sponsored by the federal government, but that have no explicit financial support, such as those issued by the Federal Farm Credit System. Certain Government Securities are variable or floating rate securities, 
meaning that such obligations provide for adjustments in the interest rate on certain reset dates or whenever a specified interest rate index changes, respectively. 
Rule 2a‑7 governs the maturity, quality, liquidity, and diversification of money market fund investments. Under these requirements, the Fund must maintain a dollar-weighted average maturity (“WAM”) of 60 days or less and a dollar-weighted average life (“WAL”) to maturity of 120 days or less, and will only acquire securities maturing in 397 days (approximately 13 months) or less. 
Read More

JNSXX - Performance

Return Ranking - Trailing

Period JNSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.3% 67.38%
1 Yr 0.0% 0.0% 1.5% 68.32%
3 Yr 0.0%* 0.0% 0.9% 67.74%
5 Yr 0.0%* 0.0% 1.1% 66.76%
10 Yr 0.0%* 0.0% 0.5% 66.80%

* Annualized

Return Ranking - Calendar

Period JNSXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 67.23%
2021 0.0% 0.0% 0.0% 67.81%
2020 0.0% 0.0% 0.1% 67.21%
2019 0.0% 0.0% 0.5% 68.54%
2018 0.0% 0.0% 0.3% 65.95%

Total Return Ranking - Trailing

Period JNSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.3% 67.38%
1 Yr 0.0% 0.0% 1.5% 68.32%
3 Yr 0.0%* 0.0% 0.9% 67.74%
5 Yr 0.0%* 0.0% 1.1% 66.58%
10 Yr 0.0%* 0.0% 0.5% 66.80%

* Annualized

Total Return Ranking - Calendar

Period JNSXX Return Category Return Low Category Return High Rank in Category (%)
2022 0.0% 0.0% 1.2% 67.23%
2021 0.0% 0.0% 0.0% 67.81%
2020 0.0% 0.0% 0.1% 67.21%
2019 0.0% 0.0% 0.5% 68.54%
2018 0.0% 0.0% 0.3% 65.75%

NAV & Total Return History


JNSXX - Holdings

Concentration Analysis

JNSXX Category Low Category High JNSXX % Rank
Net Assets 33.7 B 136 K 281 B 33.74%
Number of Holdings 123 1 346 16.06%
Net Assets in Top 10 20.2 B -343 K 163 B 36.30%
Weighting of Top 10 57.31% 22.7% 100.0% 65.42%

Top 10 Holdings

  1. FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%
  2. FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%
  3. FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%
  4. FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%
  5. FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%
  6. FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%
  7. FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%
  8. FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%
  9. FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%
  10. FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%

Asset Allocation

Weighting Return Low Return High JNSXX % Rank
Cash
73.89% 25.56% 100.00% 62.83%
Bonds
26.11% 0.00% 74.44% 31.76%
Stocks
0.00% 0.00% 0.00% 67.54%
Preferred Stocks
0.00% 0.00% 0.00% 67.54%
Other
0.00% -1.67% 0.04% 67.54%
Convertible Bonds
0.00% 0.00% 21.22% 70.51%

Bond Sector Breakdown

Weighting Return Low Return High JNSXX % Rank
Cash & Equivalents
73.89% 0.00% 100.00% 63.00%
Government
26.11% 0.00% 44.30% 26.70%
Derivative
0.00% 0.00% 0.00% 67.54%
Securitized
0.00% 0.00% 1.75% 68.06%
Corporate
0.00% 0.00% 100.00% 75.39%
Municipal
0.00% 0.00% 22.71% 69.98%

Bond Geographic Breakdown

Weighting Return Low Return High JNSXX % Rank
US
26.11% 0.00% 72.86% 31.76%
Non US
0.00% 0.00% 3.45% 68.76%

JNSXX - Expenses

Operational Fees

JNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 1.58% 15.82%
Management Fee 0.20% 0.00% 0.50% 71.20%
12b-1 Fee 0.25% 0.00% 1.00% 68.60%
Administrative Fee 0.15% 0.01% 0.55% 85.21%

Sales Fees

JNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JNSXX 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.

JNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

JNSXX - Distributions

Dividend Yield Analysis

JNSXX Category Low Category High JNSXX % Rank
Dividend Yield 0.00% 0.00% 4.87% 80.94%

Dividend Distribution Analysis

JNSXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JNSXX Category Low Category High JNSXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 61.69%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JNSXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 30, 2007

15.1

15.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.04 13.09