JPMorgan Prime Money Market Fund Academy
JPAXX
NASDAQ
Weiss Ratings | JPAXX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | JPAXX-NASDAQ | Click to Compare |
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Provider | JPMorgan | |||
Manager/Tenure (Years) | Management Team (23) | |||
Website | http://https://www.jpmorganfunds.com | |||
Fund Information | JPAXX-NASDAQ | Click to Compare |
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Fund Name | JPMorgan Prime Money Market Fund Academy | |||
Category | Prime Money Market | |||
Sub-Category | US Money Market | |||
Prospectus Objective | Money Mkt - Taxable | |||
Inception Date | May 15, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JPAXX-NASDAQ | Click to Compare |
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Dividend Yield | 4.92% | |||
Dividend | JPAXX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | JPAXX-NASDAQ | Click to Compare |
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Cash | 95.49% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 4.40% | |||
U.S. Bond | 3.94% | |||
Non-U.S. Bond | 0.46% | |||
Preferred | 0.00% | |||
Convertible | 0.11% | |||
Other Net | 0.00% | |||
Price History | JPAXX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.36% | |||
60-Day Total Return | 0.34% | |||
90-Day Total Return | 1.06% | |||
Year to Date Total Return | 1.06% | |||
1-Year Total Return | 4.55% | |||
2-Year Total Return | 10.29% | |||
3-Year Total Return | 13.82% | |||
5-Year Total Return | 14.11% | |||
Price | JPAXX-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 | JPAXX-NASDAQ | Click to Compare |
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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 23, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | JPAXX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 0.42 | |||
Balance Sheet | JPAXX-NASDAQ | Click to Compare |
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Total Assets | 81.64B | |||
Operating Ratios | JPAXX-NASDAQ | Click to Compare |
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Expense Ratio | 0.18% | |||
Turnover Ratio | -- | |||
Performance | JPAXX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.05% | |||
Last Bear Market Total Return | 0.18% | |||