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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$57.7 B

0.00%

0.18%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.6%

5 Yr Avg Return

N/A

Net Assets

$57.7 B

Holdings in Top 10

16.2%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Prime Money Market


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$57.7 B

0.00%

0.18%

JPAXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.07%
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% 2.86%
1 Yr 0.0% -0.1% 0.2% 98.48%
3 Yr 0.6%* 0.0% 0.7% 13.66%
5 Yr N/A* 0.0% 1.2% 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 (%)
2021 0.0% 0.0% 0.0% 2.41%
2020 0.0% 0.0% 0.0% 3.93%
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

Total Return Ranking - Trailing

Period JPAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 2.86%
1 Yr 0.0% -5.0% 0.2% 93.43%
3 Yr 0.6%* -0.5% 0.7% 13.66%
5 Yr N/A* 0.0% 1.2% N/A
10 Yr N/A* 0.0% 0.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JPAXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 2.41%
2020 0.0% 0.0% 0.0% 3.93%
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

NAV & Total Return History


JPAXX - Holdings

Concentration Analysis

JPAXX Category Low Category High JPAXX % Rank
Net Assets 57.7 B 6.68 M 72.2 B 1.49%
Number of Holdings 312 1 345 1.49%
Net Assets in Top 10 9.82 B 5 M 23.5 B 5.45%
Weighting of Top 10 16.16% 14.2% 100.0% 95.05%

Top 10 Holdings

  1. Federal Reserve Bank Of New York 13.68%
  2. Federal Reserve Bank Of New York 13.68%
  3. Federal Reserve Bank Of New York 13.68%
  4. Federal Reserve Bank Of New York 13.68%
  5. Federal Reserve Bank Of New York 13.68%
  6. Federal Reserve Bank Of New York 13.68%
  7. Federal Reserve Bank Of New York 13.68%
  8. Federal Reserve Bank Of New York 13.68%
  9. Federal Reserve Bank Of New York 13.68%
  10. Federal Reserve Bank Of New York 13.68%

Asset Allocation

Weighting Return Low Return High JPAXX % Rank
Cash
91.68% 65.54% 100.00% 54.95%
Convertible Bonds
4.17% 0.00% 13.25% 2.48%
Bonds
4.15% 0.00% 34.34% 51.49%
Stocks
0.00% 0.00% 0.00% 4.46%
Preferred Stocks
0.00% 0.00% 1.01% 10.89%
Other
0.00% 0.00% 0.00% 4.46%

Bond Sector Breakdown

Weighting Return Low Return High JPAXX % Rank
Cash & Equivalents
91.68% 65.97% 100.00% 57.92%
Corporate
4.66% 0.00% 14.24% 10.89%
Municipal
1.87% 0.00% 22.50% 47.52%
Government
1.79% 0.00% 30.63% 22.77%
Derivative
0.00% 0.00% 0.00% 4.46%
Securitized
0.00% 0.00% 0.98% 5.94%

Bond Geographic Breakdown

Weighting Return Low Return High JPAXX % Rank
US
3.66% 0.00% 34.22% 52.48%
Non US
0.49% 0.00% 2.90% 15.84%

JPAXX - Expenses

Operational Fees

JPAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.10% 1.81% 82.67%
Management Fee 0.08% 0.05% 0.57% 3.96%
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 N/A N/A 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% 0.62% 3.47%

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 0.07% -1.14% 1.00% 7.29%

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

20.27

20.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.77 18.34