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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$57.7 B

3.75%

$0.04

0.21%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

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 0.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Prime Money Market


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$1.00

$57.7 B

3.75%

$0.04

0.21%

JINXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Prime Money Market Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Sep 10, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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.


JINXX - Performance

Return Ranking - Trailing

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 78.86%
1 Yr 0.0% 0.0% 0.0% 76.80%
3 Yr 0.0%* 0.0% 0.0% 76.80%
5 Yr 0.0%* 0.0% 0.0% 74.36%
10 Yr 0.0%* 0.0% 0.0% 83.33%

* Annualized

Return Ranking - Calendar

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 78.92%
2020 0.0% 0.0% 0.0% 76.97%
2019 0.0% 0.0% 0.0% 77.71%
2018 0.0% 0.0% 0.0% 74.52%
2017 0.0% 0.0% 0.0% 74.68%

Total Return Ranking - Trailing

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 78.86%
1 Yr 0.0% 0.0% 0.0% 76.80%
3 Yr 0.0%* 0.0% 0.0% 76.80%
5 Yr 0.0%* 0.0% 0.0% 74.36%
10 Yr 0.0%* 0.0% 0.0% 83.33%

* Annualized

Total Return Ranking - Calendar

Period JINXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 78.92%
2020 0.0% 0.0% 0.0% 76.97%
2019 0.0% 0.0% 0.0% 77.71%
2018 0.0% 0.0% 0.0% 74.52%
2017 0.0% 0.0% 0.0% 74.68%

NAV & Total Return History


JINXX - Holdings

Concentration Analysis

JINXX Category Low Category High JINXX % Rank
Net Assets 57.7 B 6.68 M 72.2 B 4.46%
Number of Holdings 312 1 345 4.46%
Net Assets in Top 10 9.82 B 5 M 23.5 B 8.42%
Weighting of Top 10 16.16% 14.2% 100.0% 98.02%

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 JINXX % Rank
Cash
91.68% 65.54% 100.00% 57.92%
Convertible Bonds
4.17% 0.00% 13.25% 5.45%
Bonds
4.15% 0.00% 34.34% 54.46%
Stocks
0.00% 0.00% 0.00% 77.23%
Preferred Stocks
0.00% 0.00% 1.01% 77.23%
Other
0.00% 0.00% 0.00% 77.23%

Bond Sector Breakdown

Weighting Return Low Return High JINXX % Rank
Cash & Equivalents
91.68% 65.97% 100.00% 60.89%
Corporate
4.66% 0.00% 14.24% 13.86%
Municipal
1.87% 0.00% 22.50% 50.50%
Government
1.79% 0.00% 30.63% 25.74%
Derivative
0.00% 0.00% 0.00% 77.23%
Securitized
0.00% 0.00% 0.98% 77.23%

Bond Geographic Breakdown

Weighting Return Low Return High JINXX % Rank
US
3.66% 0.00% 34.22% 55.45%
Non US
0.49% 0.00% 2.90% 18.81%

JINXX - Expenses

Operational Fees

JINXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.10% 1.81% 70.30%
Management Fee 0.08% 0.05% 0.57% 9.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.03% 0.55% 35.25%

Sales Fees

JINXX 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

JINXX 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.

JINXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

JINXX - Distributions

Dividend Yield Analysis

JINXX Category Low Category High JINXX % Rank
Dividend Yield 3.75% 0.00% 1.38% 6.93%

Dividend Distribution Analysis

JINXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JINXX Category Low Category High JINXX % Rank
Net Income Ratio 0.05% -1.14% 1.00% 17.71%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JINXX - 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