C
JPMorgan Prime Money Market Fund Institutional Class JINXX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings JINXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info JINXX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Management Team (23)
Website http://https://www.jpmorganfunds.com
Fund Information JINXX-NASDAQ Click to
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Fund Name JPMorgan Prime Money Market Fund Institutional Class
Category Prime Money Market
Sub-Category US Money Market
Prospectus Objective Money Mkt - Taxable
Inception Date Sep 10, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 10,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JINXX-NASDAQ Click to
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Dividend Yield 4.80%
Dividend JINXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation JINXX-NASDAQ Click to
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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 JINXX-NASDAQ Click to
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7-Day Total Return 0.36%
30-Day Total Return 0.34%
60-Day Total Return 0.71%
90-Day Total Return 1.04%
Year to Date Total Return 1.42%
1-Year Total Return 4.92%
2-Year Total Return 10.62%
3-Year Total Return 14.14%
5-Year Total Return 14.36%
Price JINXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV JINXX-NASDAQ Click to
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Nav --
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) May 02, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation JINXX-NASDAQ Click to
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Beta --
Standard Deviation 0.38
Balance Sheet JINXX-NASDAQ Click to
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Total Assets 84.13B
Operating Ratios JINXX-NASDAQ Click to
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Expense Ratio 0.21%
Turnover Ratio --
Performance JINXX-NASDAQ Click to
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Last Bull Market Total Return 3.04%
Last Bear Market Total Return 0.16%