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 $80.1 B
  • Holdings in Top 10 26.3%

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%

$101.54 B

-

$0.01

0.00%

-

JPMorgan Prime Money Market Fund

Fund

$1.00

0.00%

$80.09 B

-

-

0.00%

-

Fidelity® Investments Money Market Funds Money Market Portfolio

Fund

$1.00

0.00%

$59.75 B

0.81%

$0.01

0.00%

-

Fidelity® Money Market Fund

Fund

$1.00

0.00%

$48.62 B

0.61%

$0.01

0.00%

-

Federated Hermes Prime Cash Obligations Fund

Fund

$1.00

0.00%

$27.41 B

0.69%

$0.01

0.00%

-

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% 8.00%
1 Yr 0.9% 0.0% 1.0% 1.44%
3 Yr N/A* 0.0% 1.8% 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 (%)
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
2015 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% 8.00%
1 Yr 0.9% -4.9% 1.0% 1.44%
3 Yr N/A* -0.6% 1.8% 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 (%)
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
2015 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 80.1 B 14.4 M 102 B 1.41%
Number of Holdings 384 1 464 1.40%
Net Assets in Top 10 22.2 B 5 M 26.6 B 0.93%
Weighting of Top 10 26.30% 13.3% 100.0% 73.83%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 9.64%
  2. Fixed Income Clearing Corp. 9.64%
  3. Fixed Income Clearing Corp. 9.64%
  4. Fixed Income Clearing Corp. 9.64%
  5. Fixed Income Clearing Corp. 9.64%
  6. Fixed Income Clearing Corp. 9.64%
  7. Fixed Income Clearing Corp. 9.64%
  8. Fixed Income Clearing Corp. 9.64%
  9. Fixed Income Clearing Corp. 9.64%
  10. Fixed Income Clearing Corp. 9.64%

Asset Allocation

Weighting Return Low Return High JPAXX % Rank
Cash 		95.95% 36.63% 100.00% 29.91%
Bonds 		3.69% 0.00% 63.37% 74.30%
Convertible Bonds 		0.36% 0.00% 4.14% 10.75%
Stocks 		0.00% 0.00% 0.00% 7.48%
Preferred Stocks 		0.00% 0.00% 0.47% 11.68%
Other 		0.00% 0.00% 2.25% 8.41%

Bond Sector Breakdown

Weighting Return Low Return High JPAXX % Rank
Cash & Equivalents 		96.00% 36.63% 100.00% 25.23%
Corporate 		2.55% 0.00% 14.61% 30.37%
Government 		1.25% 0.00% 58.88% 57.01%
Municipal 		0.21% 0.00% 33.81% 49.53%
Derivative 		0.00% 0.00% 0.00% 7.48%
Securitized 		0.00% 0.00% 5.14% 11.21%

Bond Geographic Breakdown

Weighting Return Low Return High JPAXX % Rank
US 		2.10% 0.00% 63.37% 74.30%
Non US 		1.59% 0.00% 4.66% 9.81%

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% 0.51% 12.15%

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% 0.00% 2.39% 43.40%

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

18.69

18.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 40.0 15.51 16.76

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