JPAXX: JPMorgan Prime Money Market Fund

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JPAXX JPMorgan Prime Money Market Fund


Profile

JPAXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $87.5 B
  • Holdings in Top 10 23.1%

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 Caregory
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

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 0.2%
  • 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.


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Categories

Fund Company Quick Screens

JPAXX - Fund Company Quick Screens


Performance

JPAXX - Performance

Return Ranking - Trailing

Period JPAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 31.37%
1 Yr 0.0% 0.0% 2.1% 31.49%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% 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% 31.37%
1 Yr 0.0% 0.0% 2.1% 31.49%
3 Yr N/A* 0.0% 1.6% N/A
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% 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


Holdings

JPAXX - Holdings

Concentration Analysis

JPAXX Category Low Category High JPAXX % Rank
Net Assets 87.5 B 101 K 218 B 8.73%
Number of Holdings 384 1 1112 3.65%
Net Assets in Top 10 19.2 B 101 K 76.9 B 12.79%
Weighting of Top 10 23.10% 11.1% 100.0% 86.10%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 9.64%
  2. Fixed Income Clearing Corp. 2.41%
  3. United States Treasury Bills 0% 1.93%
  4. Credit Agricole Corporate And Investment Bank 1.81%
  5. Swedbank Ab 1.51%
  6. Fixed Income Clearing Corp. 1.20%
  7. Mitsubishi Ufj Trust & Banking Corp. 1.20%
  8. Societe Generale Sa 1.20%
  9. Credit Agricole Corporate And Investment Bank 1.12%
  10. United States Treasury Bills 0% 1.08%

Asset Allocation

Weighting Return Low Return High JPAXX % Rank
Cash
94.22% 0.00% 100.00% 18.46%
Bonds
5.37% 0.00% 100.00% 80.34%
Convertible Bonds
0.41% 0.00% 14.06% 5.67%
Stocks
0.00% 0.00% 0.00% 31.05%
Preferred Stocks
0.00% 0.00% 0.47% 31.63%
Other
0.00% -0.54% 100.00% 34.23%

Bond Sector Breakdown

Weighting Return Low Return High JPAXX % Rank
Cash & Equivalents
93.96% 0.00% 100.00% 18.75%
Corporate
2.99% 0.00% 15.28% 8.17%
Government
2.83% 0.00% 56.27% 58.27%
Municipal
0.22% 0.00% 100.00% 33.27%
Derivative
0.00% 0.00% 0.70% 31.25%
Securitized
0.00% 0.00% 11.22% 32.98%

Bond Geographic Breakdown

Weighting Return Low Return High JPAXX % Rank
US
3.23% 0.00% 100.00% 83.75%
Non US
2.14% 0.00% 5.78% 3.65%

Expenses

JPAXX - Expenses

Operational Fees

JPAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.08% 6.36% 80.08%
Management Fee 0.08% 0.00% 0.57% 7.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

JPAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JPAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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% 235.00% N/A

Distributions

JPAXX - Distributions

Dividend Yield Analysis

JPAXX Category Low Category High JPAXX % Rank
Dividend Yield 0.17% 0.00% 1.12% 6.64%

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% 4.52% 48.51%

Capital Gain Distribution Analysis

JPAXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JPAXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 27, 2002

18.52

18.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.2 14.53