EDWARD JONES MONEY MARKET FUND
Fund
JRSXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.3%
1 yr return
3.3%
3 Yr Avg Return
2.3%
5 Yr Avg Return
1.3%
Net Assets
$123 M
Holdings in Top 10
57.3%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JRSXX - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEDWARD JONES MONEY MARKET FUND
-
Fund Family NameEdward Jones
-
Inception DateMay 21, 2001
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
The Fund operates as a “government money market fund,” as such term is defined in or interpreted under Rule 2a-7 (“Rule 2a-7”) under the Investment Company Act of 1940, as amended (the “1940 Act”). A “government money market fund” is required to invest at least 99.5% of its total assets in cash, Government Securities (as defined below), repurchase agreements that are collateralized fully by cash or Government Securities, and/or shares of other “government money market funds.” Government Securities are obligations issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities, including obligations issued by private issuers that are guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities.
As a “government money market fund,” the Fund’s Board may elect to impose liquidity fees in the future, consistent with Rule 2a-7 and after providing appropriate notice to shareholders. The Board has not elected to do so at this time.
Certain of the Government Securities in which the Fund invests are not backed by the full faith and credit of the U.S. government, such as those issued by the Federal Home Loan Mortgage Corporation (“Freddie Mac”), the Federal National Mortgage Association (“Fannie Mae”), and the Federal Home Loan Bank System. These entities are, however, supported through federal subsidies, loans, or other benefits. The Fund may also invest in Government Securities that are supported by the full faith and credit of the U.S. government, such as those issued by the Government National Mortgage Association (“Ginnie Mae”). Finally, the Fund may invest in Government Securities that are issued by entities whose activities are sponsored by the federal government, but that have no explicit financial support, such as those issued by the Federal Farm Credit System. Certain Government Securities are variable or floating rate securities, meaning that such obligations provide for adjustments in the interest rate on
certain reset dates or whenever a specified interest rate index changes, respectively.
Rule 2a-7 governs the maturity, quality, liquidity, and diversification of money market fund investments. Under these requirements, the Fund must maintain a dollar-weighted average maturity (“WAM”) of 60 days or less and a dollar-weighted average life (“WAL”) to maturity of 120 days or less, and will only acquire securities maturing in 397 days (approximately 13 months) or less.
JRSXX - Performance
Return Ranking - Trailing
Period | JRSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | 0.5% | 10.4% | 98.27% |
1 Yr | 3.3% | 0.5% | 10.4% | 98.27% |
3 Yr | 2.3%* | 0.7% | 5.4% | 98.71% |
5 Yr | 1.3%* | 0.5% | 3.3% | 98.57% |
10 Yr | 0.7%* | 0.4% | 32.5% | 98.00% |
* Annualized
Return Ranking - Calendar
Period | JRSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 23.35% |
2022 | 0.0% | 0.0% | 1.2% | 23.64% |
2021 | 0.0% | 0.0% | 0.0% | 23.08% |
2020 | 0.0% | 0.0% | 0.4% | 21.99% |
2019 | 0.0% | 0.0% | 2.0% | 22.64% |
Total Return Ranking - Trailing
Period | JRSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | 0.5% | 10.4% | 98.27% |
1 Yr | 3.3% | 0.5% | 10.4% | 98.27% |
3 Yr | 2.3%* | 0.7% | 5.4% | 98.71% |
5 Yr | 1.3%* | 0.5% | 3.3% | 98.57% |
10 Yr | 0.7%* | 0.4% | 32.5% | 98.00% |
* Annualized
Total Return Ranking - Calendar
Period | JRSXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | 0.8% | 5.9% | 98.73% |
2022 | 0.7% | 0.0% | 1.7% | 94.03% |
2021 | 0.0% | 0.0% | 1.9% | 88.74% |
2020 | 0.0% | 0.0% | 3.0% | 99.40% |
2019 | 0.0% | 0.0% | 3797.9% | 97.48% |
NAV & Total Return History
JRSXX - Holdings
Concentration Analysis
JRSXX | Category Low | Category High | JRSXX % Rank | |
---|---|---|---|---|
Net Assets | 123 M | 818 K | 211 B | 75.00% |
Number of Holdings | 123 | 1 | 346 | 16.63% |
Net Assets in Top 10 | 20.2 B | 147 K | 163 B | 34.49% |
Weighting of Top 10 | 57.31% | 22.7% | 100.0% | 66.58% |
Top 10 Holdings
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%
- FRBNYBO PRIME 1 FRBNYBO PRIME 1 43.47%
Asset Allocation
Weighting | Return Low | Return High | JRSXX % Rank | |
---|---|---|---|---|
Cash | 73.89% | 25.56% | 100.00% | 59.16% |
Bonds | 26.11% | 0.00% | 74.44% | 36.88% |
Stocks | 0.00% | 0.00% | 0.00% | 24.26% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 24.26% |
Other | 0.00% | -1.67% | 0.04% | 24.26% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 31.44% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JRSXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 73.89% | 0.00% | 100.00% | 56.93% |
Government | 26.11% | 0.00% | 44.01% | 31.93% |
Derivative | 0.00% | 0.00% | 0.00% | 24.26% |
Securitized | 0.00% | 0.00% | 1.75% | 26.49% |
Corporate | 0.00% | 0.00% | 100.00% | 39.60% |
Municipal | 0.00% | 0.00% | 22.71% | 28.47% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JRSXX % Rank | |
---|---|---|---|---|
US | 26.11% | 0.00% | 72.86% | 36.88% |
Non US | 0.00% | 0.00% | 3.41% | 25.74% |
JRSXX - Expenses
Operational Fees
JRSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.07% | 2.23% | 2.97% |
Management Fee | 0.20% | 0.03% | 0.50% | 74.75% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 58.48% |
Administrative Fee | 0.15% | 0.01% | 0.55% | 78.70% |
Sales Fees
JRSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
JRSXX 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.
JRSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
JRSXX - Distributions
Dividend Yield Analysis
JRSXX | Category Low | Category High | JRSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.64% | 0.00% | 5.42% | 98.76% |
Dividend Distribution Analysis
JRSXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
JRSXX | Category Low | Category High | JRSXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 40.51% |
Capital Gain Distribution Analysis
JRSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.002 | OrdinaryDividend |
Oct 31, 2024 | $0.003 | OrdinaryDividend |
Sep 30, 2024 | $0.002 | OrdinaryDividend |
Aug 30, 2024 | $0.003 | OrdinaryDividend |
Jul 31, 2024 | $0.003 | OrdinaryDividend |
Apr 30, 2024 | $0.003 | OrdinaryDividend |
Mar 28, 2024 | $0.003 | OrdinaryDividend |
Feb 29, 2024 | $0.003 | OrdinaryDividend |
Jan 31, 2024 | $0.003 | OrdinaryDividend |
Dec 29, 2023 | $0.003 | OrdinaryDividend |
Nov 30, 2023 | $0.003 | OrdinaryDividend |
Oct 31, 2023 | $0.003 | OrdinaryDividend |
Sep 29, 2023 | $0.003 | OrdinaryDividend |
Aug 31, 2023 | $0.003 | OrdinaryDividend |
Jul 31, 2023 | $0.002 | OrdinaryDividend |
Jun 30, 2023 | $0.003 | OrdinaryDividend |
May 31, 2023 | $0.003 | OrdinaryDividend |
Apr 28, 2023 | $0.002 | OrdinaryDividend |
Mar 31, 2023 | $0.003 | OrdinaryDividend |
Feb 28, 2023 | $0.002 | OrdinaryDividend |
Jan 31, 2023 | $0.002 | OrdinaryDividend |
Dec 30, 2022 | $0.002 | OrdinaryDividend |
Nov 30, 2022 | $0.002 | OrdinaryDividend |
Oct 31, 2022 | $0.001 | OrdinaryDividend |
Sep 30, 2022 | $0.001 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |