JPMorgan Prime Money Market Fund
- JPAXX
- Price as of: Feb 26, 2021
-
$1.00
N/A N/A
- Primary Theme
- Prime Money Market
- Fund Company
- J.P. Morgan
- Share Class
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
-
Primary Theme
Prime Money Market
- Fund Type Money Market Fund
- Investment Style Prime Money Market
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Prime Money Market Fund
-
Fund Family NameJPMorgan
-
Inception DateMay 15, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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
- Fixed Income Clearing Corp. 10.51%
- Fixed Income Clearing Corp. 10.51%
- Fixed Income Clearing Corp. 10.51%
- Fixed Income Clearing Corp. 10.51%
- Fixed Income Clearing Corp. 10.51%
- Fixed Income Clearing Corp. 10.51%
- Fixed Income Clearing Corp. 10.51%
- Fixed Income Clearing Corp. 10.51%
- Fixed Income Clearing Corp. 10.51%
- 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 |