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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JPMorgan Prime Money Market Fund

JPAXX | Fund

$1.00

$75 B

0.00%

0.18%

Vitals

YTD Return

0.0%

1 yr return

0.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$75 B

Holdings in Top 10

28.7%

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

JPMorgan Prime Money Market Fund

JPAXX | Fund

$1.00

$75 B

0.00%

0.18%

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 0.38%
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% 11.90%
1 Yr 0.1% -0.2% 0.1% 10.77%
3 Yr N/A* 0.0% 1.2% 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% 11.05%
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% 11.90%
1 Yr 0.1% -5.0% 0.1% 10.77%
3 Yr N/A* -0.6% 1.2% N/A
5 Yr N/A* -0.1% 1.3% 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 (%)
2020 0.0% 0.0% 0.0% 11.05%
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 75 B 6.8 M 76.7 B 2.01%
Number of Holdings 356 1 356 1.01%
Net Assets in Top 10 22.9 B 5 M 31.3 B 1.51%
Weighting of Top 10 28.69% 9.4% 100.0% 70.85%

Top 10 Holdings

  1. Federal Reserve Bank Of New York 11.93%
  2. Federal Reserve Bank Of New York 11.93%
  3. Federal Reserve Bank Of New York 11.93%
  4. Federal Reserve Bank Of New York 11.93%
  5. Federal Reserve Bank Of New York 11.93%
  6. Federal Reserve Bank Of New York 11.93%
  7. Federal Reserve Bank Of New York 11.93%
  8. Federal Reserve Bank Of New York 11.93%
  9. Federal Reserve Bank Of New York 11.93%
  10. Federal Reserve Bank Of New York 11.93%

Asset Allocation

Weighting Return Low Return High JPAXX % Rank
Cash 		94.96% 59.88% 100.00% 52.76%
Bonds 		4.03% 0.00% 40.12% 49.75%
Convertible Bonds 		1.02% 0.00% 12.98% 9.05%
Stocks 		0.00% 0.00% 0.00% 10.05%
Preferred Stocks 		0.00% 0.00% 1.03% 16.58%
Other 		0.00% 0.00% 0.00% 10.05%

Bond Sector Breakdown

Weighting Return Low Return High JPAXX % Rank
Cash & Equivalents 		94.71% 59.88% 100.00% 43.72%
Corporate 		5.13% 0.00% 21.01% 26.63%
Municipal 		0.17% 0.00% 24.54% 51.76%
Derivative 		0.00% 0.00% 0.00% 10.05%
Securitized 		0.00% 0.00% 4.82% 11.56%
Government 		0.00% 0.00% 40.12% 48.24%

Bond Geographic Breakdown

Weighting Return Low Return High JPAXX % Rank
Non US 		3.29% 0.00% 4.96% 6.03%
US 		0.74% 0.00% 40.12% 70.35%

JPAXX - Expenses

Operational Fees

JPAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.10% 1.90% 82.91%
Management Fee 0.08% 0.05% 0.57% 4.02%
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% 0.03% 12.56%

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 0.38% -0.16% 1.60% 35.53%

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

19.6

19.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.12 40.92 16.48 17.67

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