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 $72.6 B
  • Holdings in Top 10 32.2%

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%

$91.58 B

-

$0.00

0.42%

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$72.59 B

-

-

0.00%

0.45%

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$55.75 B

0.38%

$0.00

0.21%

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$43.79 B

0.24%

$0.00

0.42%

Federated Hermes Prime Cash Obligations Fund

Fund

$1.00

0.00%

$25.05 B

0.41%

$0.00

0.00%

0.30%

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% 2.69%
1 Yr 0.5% 0.0% 0.6% 2.37%
3 Yr N/A* 0.0% 1.6% 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% 2.51%
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% 2.69%
1 Yr 0.5% -5.2% 0.6% 2.37%
3 Yr N/A* -0.6% 1.6% 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% 2.51%
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 72.6 B 13.3 M 91.6 B 1.40%
Number of Holdings 290 1 387 1.40%
Net Assets in Top 10 22 B 5 M 22 B 0.47%
Weighting of Top 10 32.24% 15.6% 100.0% 57.48%

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 		94.04% 51.89% 100.00% 46.26%
Convertible Bonds 		4.84% 0.00% 17.85% 7.48%
Bonds 		1.12% 0.00% 48.11% 72.90%
Stocks 		0.00% 0.00% 0.00% 2.34%
Preferred Stocks 		0.00% 0.00% 0.56% 10.28%
Other 		0.00% 0.00% 0.00% 2.34%

Bond Sector Breakdown

Weighting Return Low Return High JPAXX % Rank
Cash & Equivalents 		93.35% 51.89% 100.00% 33.64%
Corporate 		5.96% 0.00% 34.28% 26.64%
Government 		0.59% 0.00% 39.17% 43.46%
Municipal 		0.10% 0.00% 45.77% 50.47%
Derivative 		0.00% 0.00% 0.00% 2.34%
Securitized 		0.00% 0.00% 2.75% 5.61%

Bond Geographic Breakdown

Weighting Return Low Return High JPAXX % Rank
US 		0.68% 0.00% 48.11% 75.70%
Non US 		0.44% 0.00% 4.51% 29.91%

JPAXX - Expenses

Operational Fees

JPAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.11% 3.88% 76.42%
Management Fee 0.08% 0.04% 0.57% 3.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.50% 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% 0.43% 9.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JPAXX Category Low Category High JPAXX % Rank
Net Income Ratio 1.69% -0.08% 2.39% 32.08%

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

18.94

18.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.46 40.25 15.77 17.01

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