JNSXX: Edward Jones Money Market Fund - MutualFunds.com
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Edward Jones Money Market Inv

JNSXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $34.4 B
  • Holdings in Top 10 26.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

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 N/A

Fund Classification


Compare JNSXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$221.18 B

0.16%

$0.00

0.42%

$1.00

0.00%

$213.79 B

0.17%

$0.00

0.34%

$1.00

0.00%

$205.81 B

0.32%

$0.00

0.00%

0.11%

$1.00

0.00%

$195.66 B

0.25%

$0.00

0.20%

$1.00

0.00%

$156.86 B

0.27%

$0.00

0.00%

0.18%

JNSXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
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 under the 1940 Act. A "government money market fund" is required to invest at least 99.5% of its total assets in cash, government securities, repurchase agreements that are collateralized by cash or government securities, and/or shares of other "government money market funds." The fund may also invest in government securities that are supported by the full faith and credit of the U.S. government.


JNSXX - Performance

Return Ranking - Trailing

Period JNSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 64.08%
1 Yr 0.1% 0.0% 1.7% 92.09%
3 Yr 0.7%* 0.0% 1.6% 93.94%
5 Yr 0.5%* 0.0% 1.4% 90.35%
10 Yr 0.3%* 0.0% 0.7% 91.77%

* Annualized

Return Ranking - Calendar

Period JNSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 63.65%
2019 0.0% 0.0% 2.0% 65.26%
2018 0.0% 0.0% 1.5% 62.34%
2017 0.0% 0.0% 0.5% 62.40%
2016 0.0% 0.0% 0.1% 64.00%

Total Return Ranking - Trailing

Period JNSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 64.08%
1 Yr 0.1% -5.7% 0.7% 89.28%
3 Yr 0.7%* -1.6% 1.6% 93.18%
5 Yr 0.5%* -1.0% 1.4% 89.69%
10 Yr 0.3%* -0.5% 0.7% 91.52%

* Annualized

Total Return Ranking - Calendar

Period JNSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 63.65%
2019 0.0% 0.0% 2.0% 65.26%
2018 0.0% 0.0% 1.5% 61.39%
2017 0.0% 0.0% 0.5% 61.41%
2016 0.0% 0.0% 0.1% 62.44%

NAV & Total Return History


JNSXX - Holdings

Concentration Analysis

JNSXX Category Low Category High JNSXX % Rank
Net Assets 34.4 B 136 K 221 B 30.34%
Number of Holdings 164 1 448 18.14%
Net Assets in Top 10 8.95 B 119 K 79.2 B 37.12%
Weighting of Top 10 26.15% 14.4% 100.0% 84.92%

Top 10 Holdings

  1. Rbc Ny 5 Repo 4.66%
  2. Rbc Ny 5 Repo 4.66%
  3. Rbc Ny 5 Repo 4.66%
  4. Rbc Ny 5 Repo 4.66%
  5. Rbc Ny 5 Repo 4.66%
  6. Rbc Ny 5 Repo 4.66%
  7. Rbc Ny 5 Repo 4.66%
  8. Rbc Ny 5 Repo 4.66%
  9. Rbc Ny 5 Repo 4.66%
  10. Rbc Ny 5 Repo 4.66%

Asset Allocation

Weighting Return Low Return High JNSXX % Rank
Cash
68.23% 32.10% 100.00% 57.97%
Bonds
31.77% 0.00% 67.90% 38.14%
Stocks
0.00% 0.00% 0.00% 62.88%
Preferred Stocks
0.00% 0.00% 0.00% 62.37%
Other
0.00% -7.14% 0.00% 61.86%
Convertible Bonds
0.00% 0.00% 5.60% 65.76%

Bond Sector Breakdown

Weighting Return Low Return High JNSXX % Rank
Cash & Equivalents
68.23% 0.00% 100.00% 56.61%
Government
31.77% 0.00% 55.84% 37.80%
Derivative
0.00% 0.00% 0.00% 61.86%
Securitized
0.00% 0.00% 0.81% 62.20%
Corporate
0.00% 0.00% 100.00% 71.53%
Municipal
0.00% 0.00% 20.85% 64.75%

Bond Geographic Breakdown

Weighting Return Low Return High JNSXX % Rank
US
31.77% 0.00% 67.90% 38.14%
Non US
0.00% 0.00% 4.80% 63.73%

JNSXX - Expenses

Operational Fees

JNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.08% 41.79% 22.40%
Management Fee 0.20% 0.00% 0.50% 64.41%
12b-1 Fee 0.25% 0.00% 1.00% 64.91%
Administrative Fee 0.15% 0.00% 0.55% 84.70%

Sales Fees

JNSXX 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

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% 235.00% N/A

JNSXX - Distributions

Dividend Yield Analysis

JNSXX Category Low Category High JNSXX % Rank
Dividend Yield 0.00% 0.00% 0.42% 66.10%

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 1.44% -0.77% 2.26% 33.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JNSXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 30, 2007

13.77

13.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 45.35 14.46 11.76