JNSXX: Edward Jones Money Market Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

0.64%

$0.01

0.68%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.6%

5 Yr Avg Return

0.5%

Net Assets

$33.2 B

Holdings in Top 10

42.7%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.68%

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

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

0.64%

$0.01

0.68%

JNSXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Edward Jones Money Market Fund
  • Fund Family Name
    Edward Jones
  • Inception Date
    May 12, 1980
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund operates as a "government money market fund," as such term is defined in or interpreted under 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, repurchase agreements that are collateralized by cash or government securities, and/or shares of other "government money market funds." The fund may also invest in government securities that are supported by the full faith and credit of the U.S. government.


JNSXX - Performance

Return Ranking - Trailing

Period JNSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 54.77%
1 Yr 0.0% 0.0% 0.5% 77.76%
3 Yr 0.6%* 0.0% 1.4% 95.93%
5 Yr 0.5%* 0.1% 1.3% 91.18%
10 Yr 0.3%* 0.1% 0.8% 92.11%

* Annualized

Return Ranking - Calendar

Period JNSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 55.83%
2019 0.0% 0.0% 2.0% 56.02%
2018 0.0% 0.0% 1.5% 54.97%
2017 0.0% 0.0% 0.5% 55.49%
2016 0.0% 0.0% 0.1% 56.95%

Total Return Ranking - Trailing

Period JNSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 54.77%
1 Yr 0.0% -5.7% 0.5% 73.24%
3 Yr 0.6%* -1.7% 1.4% 95.16%
5 Yr 0.5%* -1.0% 1.3% 90.34%
10 Yr 0.3%* -0.5% 0.8% 91.86%

* Annualized

Total Return Ranking - Calendar

Period JNSXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 55.83%
2019 0.0% 0.0% 2.0% 56.02%
2018 0.0% 0.0% 1.5% 54.81%
2017 0.0% 0.0% 0.5% 55.34%
2016 0.0% 0.0% 0.1% 57.01%

NAV & Total Return History


JNSXX - Holdings

Concentration Analysis

JNSXX Category Low Category High JNSXX % Rank
Net Assets 33.2 B 2 247 B 30.81%
Number of Holdings 121 1 353 22.97%
Net Assets in Top 10 14.4 B 138 K 96.9 B 35.23%
Weighting of Top 10 42.71% 20.2% 100.0% 74.43%

Top 10 Holdings

  1. FRBNYBO PRIME 1 FRBNYBO PRIME 1 23.65%
  2. FRBNYBO PRIME 1 FRBNYBO PRIME 1 23.65%
  3. FRBNYBO PRIME 1 FRBNYBO PRIME 1 23.65%
  4. FRBNYBO PRIME 1 FRBNYBO PRIME 1 23.65%
  5. FRBNYBO PRIME 1 FRBNYBO PRIME 1 23.65%
  6. FRBNYBO PRIME 1 FRBNYBO PRIME 1 23.65%
  7. FRBNYBO PRIME 1 FRBNYBO PRIME 1 23.65%
  8. FRBNYBO PRIME 1 FRBNYBO PRIME 1 23.65%
  9. FRBNYBO PRIME 1 FRBNYBO PRIME 1 23.65%
  10. FRBNYBO PRIME 1 FRBNYBO PRIME 1 23.65%

Asset Allocation

Weighting Return Low Return High JNSXX % Rank
Cash
75.70% 19.20% 100.00% 35.23%
Bonds
24.30% 0.00% 80.80% 62.52%
Stocks
0.00% 0.00% 2.09% 55.79%
Preferred Stocks
0.00% 0.00% 0.00% 55.61%
Other
0.00% -0.65% 0.29% 55.61%
Convertible Bonds
0.00% 0.00% 8.63% 58.72%

Bond Sector Breakdown

Weighting Return Low Return High JNSXX % Rank
Cash & Equivalents
75.70% 0.00% 100.00% 34.37%
Government
24.30% 0.00% 64.54% 61.66%
Derivative
0.00% 0.00% 0.00% 55.61%
Securitized
0.00% 0.00% 0.15% 55.61%
Corporate
0.00% 0.00% 100.00% 60.45%
Municipal
0.00% 0.00% 38.70% 58.55%

Bond Geographic Breakdown

Weighting Return Low Return High JNSXX % Rank
US
24.30% 0.00% 80.80% 62.35%
Non US
0.00% 0.00% 5.14% 56.30%

JNSXX - Expenses

Operational Fees

JNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 2.36% 16.96%
Management Fee 0.20% 0.00% 0.52% 67.13%
12b-1 Fee 0.25% 0.00% 1.00% 64.68%
Administrative Fee 0.15% 0.00% 0.55% 84.83%

Sales Fees

JNSXX 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

JNSXX 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.

JNSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

JNSXX - Distributions

Dividend Yield Analysis

JNSXX Category Low Category High JNSXX % Rank
Dividend Yield 0.64% 0.00% 0.40% 56.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JNSXX Category Low Category High JNSXX % Rank
Net Income Ratio 0.04% -0.77% 1.79% 72.66%

Capital Gain Distribution Analysis

JNSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

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JNSXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 30, 2007

14.35

14.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 45.93 14.51 12.34