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Trending ETFs

JPMorgan Prime Money Market Fund

mutual fund
EJPXX
Payout Change
Pending
Price as of:
$1.0003 +0.0 +0.0%
primary theme
Prime Money Market
share class
I (JIMXX) Other (JPAXX) Individual (VMIXX) Premier (VPMXX) Other (EJPXX) Instl (JINXX) Other (JRVXX) Individual (VMVXX) Other (CJPXX)
EJPXX (Mutual Fund)

JPMorgan Prime Money Market Fund

Payout Change
Pending
Price as of:
$1.0003 +0.0 +0.0%
primary theme
Prime Money Market
share class
I (JIMXX) Other (JPAXX) Individual (VMIXX) Premier (VPMXX) Other (EJPXX) Instl (JINXX) Other (JRVXX) Individual (VMVXX) Other (CJPXX)
EJPXX (Mutual Fund)

JPMorgan Prime Money Market Fund

Payout Change
Pending
Price as of:
$1.0003 +0.0 +0.0%
primary theme
Prime Money Market
share class
I (JIMXX) Other (JPAXX) Individual (VMIXX) Premier (VPMXX) Other (EJPXX) Instl (JINXX) Other (JRVXX) Individual (VMVXX) Other (CJPXX)

Name

As of 11/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Prime Money Market Fund

EJPXX | Fund

$1.00

$168 M

4.96%

$0.05

0.18%

Vitals

YTD Return

4.9%

1 yr return

4.9%

3 Yr Avg Return

3.6%

5 Yr Avg Return

N/A

Net Assets

$168 M

Holdings in Top 10

16.2%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$50,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 11/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Prime Money Market Fund

EJPXX | Fund

$1.00

$168 M

4.96%

$0.05

0.18%

EJPXX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    JPMorgan Prime Money Market Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Mar 08, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The Fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. The Fund principally invests in:●high quality commercial paper and other short-term debt securities, including floating and variable rate demand notes of U.S. and foreign corporations,●debt securities issued or guaranteed by qualified U.S. and foreign banks, including certificates of deposit, time deposits and other short-term securities,●securities issued or guaranteed by the U.S. government, its agencies or instrumentalities or Government-Sponsored Enterprises (“GSEs”),●asset-backed securities,●repurchase agreements, and●taxable municipal obligations.The Fund is a money market fund managed in the following manner:●The Fund calculates its net asset value to four decimals (e.g., $1.0000) using market-based pricing and operates with a floating net asset value.●The dollar-weighted average maturity of the Fund will be 60 days or less and the dollar-weighted average life to maturity will be 120 days or less.●The Fund will only buy securities that have remaining maturities of 397 days or less or securities otherwise permitted to be purchased because of maturity shortening provisions under applicable regulation.●The Fund invests only in U.S. dollar-denominated securities.●The Fund seeks to invest in securities that present minimal credit risk.The Fund may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change. The securities in which the Fund may invest include privately placed securities. The Fund will generally hold a portion of its assets in cash, primarily to meet redemptions.The Fund will concentrate its investments in the banking industry. Therefore, under normal conditions, the Fund will invest at least 25% of its total assets in securities issued by companies in the banking industry. The Fund may, however, invest less than 25% of its total assets in this industry as a temporary defensive measure.The Fund may trade securities on a when-issued, delayed settlement or forward commitment basis. The Fund’s adviser seeks to develop an appropriate portfolio by considering the differences in yields among securities of different maturities, market sectors and issuers.Liquidity FeesThe Fund’s policies and procedures permit the Fundto impose adiscretionary liquidity fee on redemptions of up to 2% of the value of the shares redeemed if the adviser, as the delegate of the Board, determines it is in the best interests of the Fund.
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EJPXX - Performance

Return Ranking - Trailing

Period EJPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -91.2% 5.0% 16.67%
1 Yr 4.9% -91.2% 5.5% 18.75%
3 Yr 3.6%* 0.0% 10.2% 31.52%
5 Yr N/A* 0.0% 6.0% N/A
10 Yr N/A* 0.0% 1.9% N/A

* Annualized

Return Ranking - Calendar

Period EJPXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.1% 0.0% 0.1% 13.04%
2022 0.0% 0.0% 0.0% 95.60%
2021 N/A 0.0% 0.0% N/A
2020 N/A 0.0% 0.0% N/A
2019 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period EJPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -91.2% 5.0% 16.67%
1 Yr 4.9% -91.2% 5.5% 18.75%
3 Yr 3.6%* 0.0% 10.2% 31.52%
5 Yr N/A* 0.0% 6.0% N/A
10 Yr N/A* 0.0% 1.9% N/A

* Annualized

Total Return Ranking - Calendar

Period EJPXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% 0.0% 5.7% 42.39%
2022 1.7% 0.0% 1.8% 5.49%
2021 N/A 0.0% 0.1% N/A
2020 N/A 0.0% 0.8% N/A
2019 N/A 0.0% 4868.4% N/A

NAV & Total Return History

EJPXX - Holdings

Concentration Analysis

EJPXX Category Low Category High EJPXX % Rank
Net Assets 168 M 16.1 M 14.9 B 65.63%
Number of Holdings 312 1 345 10.42%
Net Assets in Top 10 9.82 B 22.7 M 21.7 B 10.42%
Weighting of Top 10 16.16% 14.2% 100.0% 97.92%

Top 10 Holdings

  1. Federal Reserve Bank Of New York 13.68%
  2. Federal Reserve Bank Of New York 13.68%
  3. Federal Reserve Bank Of New York 13.68%
  4. Federal Reserve Bank Of New York 13.68%
  5. Federal Reserve Bank Of New York 13.68%
  6. Federal Reserve Bank Of New York 13.68%
  7. Federal Reserve Bank Of New York 13.68%
  8. Federal Reserve Bank Of New York 13.68%
  9. Federal Reserve Bank Of New York 13.68%
  10. Federal Reserve Bank Of New York 13.68%

Asset Allocation

Weighting Return Low Return High EJPXX % Rank
Cash 		91.68% 35.74% 100.00% 62.50%
Convertible Bonds 		4.17% 0.00% 13.25% 10.42%
Bonds 		4.15% 0.00% 64.26% 57.29%
Stocks 		0.00% 0.00% 1.03% 95.83%
Preferred Stocks 		0.00% 0.00% 1.01% 96.88%
Other 		0.00% 0.00% 0.04% 95.83%

Bond Sector Breakdown

Weighting Return Low Return High EJPXX % Rank
Cash & Equivalents 		91.68% 35.74% 100.00% 67.71%
Corporate 		4.66% 0.00% 14.24% 23.96%
Municipal 		1.87% 0.00% 49.89% 52.08%
Government 		1.79% 0.00% 30.63% 31.25%
Derivative 		0.00% 0.00% 0.36% 95.83%
Securitized 		0.00% 0.00% 0.98% 95.83%

Bond Geographic Breakdown

Weighting Return Low Return High EJPXX % Rank
US 		3.66% 0.00% 64.26% 59.38%
Non US 		0.49% 0.00% 2.90% 20.83%

EJPXX - Expenses

Operational Fees

EJPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.12% 4.99% 95.83%
Management Fee 0.08% 0.05% 0.57% 15.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.05% 0.55% 35.00%

Sales Fees

EJPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EJPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

EJPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

EJPXX - Distributions

Dividend Yield Analysis

EJPXX Category Low Category High EJPXX % Rank
Dividend Yield 4.96% 0.00% 5.40% 15.63%

Dividend Distribution Analysis

EJPXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

EJPXX Category Low Category High EJPXX % Rank
Net Income Ratio 0.07% -1.14% 1.97% 10.87%

Capital Gain Distribution Analysis

EJPXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

EJPXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 27, 2002

20.27

20.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 35.25 14.98 18.68

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