JPAXX: JPMorgan Prime Money Market Fund - MutualFunds.com
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JPMorgan Prime Money Market Fund

JPAXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $74.9 B
  • Holdings in Top 10 15.9%

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) $5,000,000
  • IRA N/A

Fund Classification

Compare JPAXX to Popular Prime Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Schwab Value Advantage Money Fund®

Fund

$1.00

0.00%

$84.32 B

-

$0.00

0.41%

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$74.86 B

-

-

0.00%

0.45%

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$49.96 B

-

$0.00

0.21%

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$39.54 B

-

$0.00

0.42%

DWS Government Money Market Series

Fund

$1.00

0.00%

$25.60 B

0.06%

$0.00

0.00%

0.25%

JPAXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Prime Money Market Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    May 15, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. It will invest at least 25% of its total assets in securities issued by companies in the banking industry. The fund may, however, invest less than 25% of its total assets in this industry as a temporary defensive measure. It may invest significantly in securities with floating or variable rates of interest.

JPAXX - Performance

Return Ranking - Trailing

Period JPAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 21.35%
1 Yr 0.3% -0.2% 0.6% 0.99%
3 Yr N/A* 0.0% 1.5% N/A
5 Yr N/A* 0.0% 1.3% N/A
10 Yr N/A* 0.0% 0.7% N/A

* Annualized

Return Ranking - Calendar

Period JPAXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 21.99%
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period JPAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 21.35%
1 Yr 0.3% -5.5% 0.6% 0.99%
3 Yr N/A* -0.8% 1.5% N/A
5 Yr N/A* -0.2% 1.3% N/A
10 Yr N/A* -0.1% 0.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JPAXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 21.99%
2019 N/A 0.0% 0.0% N/A
2018 N/A 0.0% 0.0% N/A
2017 N/A 0.0% 0.0% N/A
2016 N/A 0.0% 0.0% N/A

NAV & Total Return History

JPAXX - Holdings

Concentration Analysis

JPAXX Category Low Category High JPAXX % Rank
Net Assets 74.9 B 7.77 M 84.3 B 4.78%
Number of Holdings 356 1 373 1.44%
Net Assets in Top 10 11.8 B 5 M 25.6 B 9.09%
Weighting of Top 10 15.86% 15.4% 100.0% 98.56%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 10.51%
  2. Fixed Income Clearing Corp. 10.51%
  3. Fixed Income Clearing Corp. 10.51%
  4. Fixed Income Clearing Corp. 10.51%
  5. Fixed Income Clearing Corp. 10.51%
  6. Fixed Income Clearing Corp. 10.51%
  7. Fixed Income Clearing Corp. 10.51%
  8. Fixed Income Clearing Corp. 10.51%
  9. Fixed Income Clearing Corp. 10.51%
  10. Fixed Income Clearing Corp. 10.51%

Asset Allocation

Weighting Return Low Return High JPAXX % Rank
Cash 		95.86% 55.59% 100.00% 47.37%
Convertible Bonds 		3.07% 0.00% 6.16% 11.48%
Bonds 		1.07% 0.00% 44.41% 66.99%
Stocks 		0.00% 0.00% 0.00% 22.97%
Preferred Stocks 		0.00% 0.00% 0.80% 27.27%
Other 		0.00% 0.00% 0.00% 22.97%

Bond Sector Breakdown

Weighting Return Low Return High JPAXX % Rank
Cash & Equivalents 		94.74% 55.59% 100.00% 33.49%
Corporate 		5.14% 0.00% 21.56% 41.15%
Municipal 		0.09% 0.00% 32.36% 49.76%
Government 		0.03% 0.00% 44.41% 42.11%
Derivative 		0.00% 0.00% 0.00% 22.97%
Securitized 		0.00% 0.00% 4.66% 26.32%

Bond Geographic Breakdown

Weighting Return Low Return High JPAXX % Rank
Non US 		0.83% 0.00% 3.86% 28.71%
US 		0.24% 0.00% 44.41% 69.38%

JPAXX - Expenses

Operational Fees

JPAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.12% 4.90% 77.18%
Management Fee 0.08% 0.04% 0.57% 6.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.55% N/A

Sales Fees

JPAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.50% 5.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JPAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

JPAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

JPAXX - Distributions

Dividend Yield Analysis

JPAXX Category Low Category High JPAXX % Rank
Dividend Yield 0.00% 0.00% 0.14% 27.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JPAXX Category Low Category High JPAXX % Rank
Net Income Ratio 1.69% -0.08% 2.39% 10.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JPAXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 27, 2002

19.1

19.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.7 40.5 15.9 17.25

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