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Trending ETFs

Class/Ticker: Service/JNVXX

mutual fund
JNEXX
Payout Change
Suspended
Price as of:
$1.0 +0.0 +0.0%
primary theme
N/A
share class
(JNQXX) (JNEXX)
JNEXX (Mutual Fund)

Class/Ticker: Service/JNVXX

Payout Change
Suspended
Price as of:
$1.0 +0.0 +0.0%
primary theme
N/A
share class
(JNQXX) (JNEXX)
JNEXX (Mutual Fund)

Class/Ticker: Service/JNVXX

Payout Change
Suspended
Price as of:
$1.0 +0.0 +0.0%
primary theme
N/A
share class
(JNQXX) (JNEXX)

Name

As of 01/02/2019

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

Class/Ticker: Service/JNVXX

JNEXX | Fund

$1.00

$76 M

0.00%

0.01%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$76 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 01/02/2019

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

Class/Ticker: Service/JNVXX

JNEXX | Fund

$1.00

$76 M

0.00%

0.01%

JNEXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Class/Ticker: Service/JNVXX
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

Under normal conditions, the Fund invests primarily in municipal obligations, the interest on which is excluded from gross income for federal income tax purposes, exempt from New York State and New York City personal income taxes and is not subject to the federal alternative minimum tax on individuals. As a fundamental policy, the Fund normally invests at least 80% of the value of its Assets in such municipal obligations. For purposes of this policy, “Assets” means net assets, plus the amount of borrowings for investment purposes.For purposes of the 80% policy above, the Fund will only invest in municipal obligations if the issuer receives assurances from legal counsel that the interest payable on the securities is excluded from gross income for federal income tax purposes, exempt from New York State and New York City personal income taxes and is not subject to the federal alternative minimum tax on individuals. Municipal obligations in which the Fund may invest are securities that are issued by the State of New York, its political subdivisions, authorities, and agencies, as well as by Puerto Rico, other U.S. territories and their political subdivisions.The Fund generally invests in short-term money market instruments such as private activity and industrial development bonds, tax anticipation notes, municipal lease obligations and participations in pools of municipal obligations.In addition to purchasing municipal obligations directly, the Fund may invest in municipal obligations by (1) purchasing instruments evidencing direct ownership of interest payments or principal payments, or both, on municipal obligations, such as tender option bonds, or (2) purchasing participation interests in all or part of specific holdings of municipal obligations, provided that the applicable issuer receives assurances from legal counsel that the interest payable on the securities is excluded from gross income for federal income tax purposes, exempt from New York State and New York City personal income taxes and is not subject to the federal alternative minimum tax on individuals.Up to 20% of the Fund’s total assets may be invested in investments subject to New York State and/or City personal income taxes, or in securities subject to federal income tax or the federal alternative minimum tax, such as taxable money market instruments or repurchase agreements.The Fund is a money market fund managed in the following manner:•The Fund seeks to maintain a net asset value (“NAV”) of $1.00 per share.•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 Fund will at times hold some of its assets in cash.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.Applicable Money Market Fund RegulationsUnder the amendments to the Securities and Exchange Commission (“SEC”) rules that govern the operation of registered money market funds (“MMFs”), MMFs that qualify as “retail” (“Retail MMFs”) or “government” (“Government MMFs”) are permitted to continue to utilize amortized cost to value their portfolio securities and to transact at their existing $1.00 share price. MMFs that do not qualify as Retail MMFs or Government MMFs (collectively, “Institutional MMFs”) are required to price and transact in their shares at NAV reflecting current market-based values of their portfolio securities (i.e., at a “floating NAV”). The Fund intends to qualify as a Retail MMF.Liquidity Fees and Redemption GatesThe Fund’s policies and procedures permit the Board to impose liquidity fees on redemptions and/or redemption gates in the event that the Fund’s weekly liquid assets were to fall below a designated threshold.If the Fund’s weekly liquid assets fall below 30% of its total assets, the Board, in its discretion, may impose liquidity fees of up to 2% of the value of the shares redeemed and/or gates on redemptions. In addition, if the Fund’s weekly liquid assets fall below 10% of its total assets at the end of any business day, the Fund must impose a 1% liquidity fee on shareholder redemptions unless the Board determines that not doing so is in the best interests of the Fund.Further DevelopmentsThe determination that the Fund will qualify as a Retail MMF remains subject to future change. Shareholders will be given notice of further developments, as appropriate.In order to separate retail and non-retail investors, pursuant to relief granted by the SEC, the Fund may redeem investors that do not satisfy the eligibility requirements for Retail MMF investors. The Fund will provide advance written notification of its intent to make any such involuntary redemptions to the applicable shareholders, which will include more specific information about timing. Neither the Fund nor the adviser will be responsible for any loss in an investor’s account or tax liability resulting from an involuntary redemption.
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JNEXX - Performance

Return Ranking - Trailing

Period JNEXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 95.51%
1 Yr N/A 0.0% 2.1% 1.33%
3 Yr N/A* 0.0% 1.6% 1.39%
5 Yr N/A* 0.0% 1.0% 2.45%
10 Yr N/A* 0.0% 1.1% 0.80%

* Annualized

Return Ranking - Calendar

Period JNEXX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A 0.0% 0.0% 95.16%
2024 N/A 0.0% 0.0% 94.49%
2023 N/A 0.0% 0.0% 94.35%
2022 N/A 0.0% 0.0% 94.18%
2021 N/A 0.0% 0.0% 93.41%

Total Return Ranking - Trailing

Period JNEXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 95.51%
1 Yr N/A 0.0% 2.1% 1.33%
3 Yr N/A* 0.0% 1.6% 1.42%
5 Yr N/A* 0.0% 1.0% 2.54%
10 Yr N/A* 0.0% 1.1% 0.80%

* Annualized

Total Return Ranking - Calendar

Period JNEXX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A 0.0% 0.0% 95.16%
2024 N/A 0.0% 0.0% 94.36%
2023 N/A 0.0% 0.0% 94.21%
2022 N/A 0.0% 0.0% 93.88%
2021 N/A 0.0% 0.0% 93.11%

NAV & Total Return History

JNEXX - Holdings

Concentration Analysis

JNEXX Category Low Category High JNEXX % Rank
Net Assets 76 M 101 K 218 B 71.76%
Number of Holdings N/A 1 1112 49.61%
Net Assets in Top 10 N/A 101 K 76.9 B 83.14%
Weighting of Top 10 N/A 11.1% 100.0% 55.56%

Top 10 Holdings

  1. Tender Opt Bd Tr Rcpts / Ctfs Ctfs 4.93%
  2. New York St Hsg Fin Agy Rev (I Man 0.88% 4.40%
  3. Nuveen New York Quality Municipal Income Fund 4.29%
  4. Nuveen New York Quality Municipal Income Fund 4.29%
  5. Nuveen New York Quality Municipal Income Fund 4.29%
  6. Nuveen New York Quality Municipal Income Fund 4.29%
  7. Nuveen New York Quality Municipal Income Fund 4.29%
  8. Nuveen New York Quality Municipal Income Fund 4.29%
  9. Nuveen New York Quality Municipal Income Fund 4.29%
  10. Nuveen New York Quality Municipal Income Fund 4.29%

Asset Allocation

Weighting Return Low Return High JNEXX % Rank
Bonds 		94.66% 0.00% 100.00% 3.68%
Stocks 		0.00% 0.00% 0.00% 95.35%
Preferred Stocks 		0.00% 0.00% 0.47% 95.29%
Other 		0.00% -0.54% 100.00% 3.24%
Convertible Bonds 		0.00% 0.00% 14.06% 95.98%
Cash 		0.00% 0.00% 100.00% 96.76%

JNEXX - Expenses

Operational Fees

JNEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.08% 6.36% 8.38%
Management Fee 0.00% 0.00% 0.57% 13.54%
12b-1 Fee N/A 0.00% 1.00% 90.38%
Administrative Fee N/A 0.01% 0.50% 75.76%

Sales Fees

JNEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JNEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

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

JNEXX - Distributions

Dividend Yield Analysis

JNEXX Category Low Category High JNEXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 95.94%

Dividend Distribution Analysis

JNEXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

JNEXX Category Low Category High JNEXX % Rank
Net Income Ratio N/A 0.00% 4.52% 99.02%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JNEXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jul 01, 2008

9.09

9.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53

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