JPMorgan Prime Money Market Fund Class IM
JIMXX
NASDAQ
Weiss Ratings | JIMXX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | JIMXX-NASDAQ | Click to Compare |
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Provider | JPMorgan | |||
Manager/Tenure (Years) | Management Team (23) | |||
Website | http://https://www.jpmorganfunds.com | |||
Fund Information | JIMXX-NASDAQ | Click to Compare |
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Fund Name | JPMorgan Prime Money Market Fund Class IM | |||
Category | Prime Money Market | |||
Sub-Category | US Money Market | |||
Prospectus Objective | Money Mkt - Taxable | |||
Inception Date | May 31, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 50,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JIMXX-NASDAQ | Click to Compare |
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Dividend Yield | 4.89% | |||
Dividend | JIMXX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | JIMXX-NASDAQ | Click to Compare |
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Cash | 95.87% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 4.01% | |||
U.S. Bond | 2.49% | |||
Non-U.S. Bond | 1.52% | |||
Preferred | 0.00% | |||
Convertible | 0.12% | |||
Other Net | 0.00% | |||
Price History | JIMXX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.08% | |||
30-Day Total Return | 0.37% | |||
60-Day Total Return | 0.72% | |||
90-Day Total Return | 1.08% | |||
Year to Date Total Return | 1.47% | |||
1-Year Total Return | 4.97% | |||
2-Year Total Return | 10.85% | |||
3-Year Total Return | 14.46% | |||
5-Year Total Return | 14.77% | |||
Price | JIMXX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | JIMXX-NASDAQ | Click to Compare |
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Nav | $1.00 | |||
1-Month Low NAV | $1.00 | |||
1-Month High NAV | $1.00 | |||
52-Week Low NAV | $1.00 | |||
52-Week Low NAV (Date) | May 03, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | JIMXX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 0.38 | |||
Balance Sheet | JIMXX-NASDAQ | Click to Compare |
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Total Assets | 84.13B | |||
Operating Ratios | JIMXX-NASDAQ | Click to Compare |
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Expense Ratio | 0.13% | |||
Turnover Ratio | -- | |||
Performance | JIMXX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.11% | |||
Last Bear Market Total Return | 0.18% | |||