C
JPMorgan Prime Money Market Fund Academy JPAXX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings JPAXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info JPAXX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Management Team (23)
Website http://https://www.jpmorganfunds.com
Fund Information JPAXX-NASDAQ Click to
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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
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Dividend Yield 4.92%
Dividend JPAXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation JPAXX-NASDAQ Click to
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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
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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
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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 JPAXX-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 23, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation JPAXX-NASDAQ Click to
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Beta --
Standard Deviation 0.42
Balance Sheet JPAXX-NASDAQ Click to
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Total Assets 81.64B
Operating Ratios JPAXX-NASDAQ Click to
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Expense Ratio 0.18%
Turnover Ratio --
Performance JPAXX-NASDAQ Click to
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Last Bull Market Total Return 3.05%
Last Bear Market Total Return 0.18%