JPMorgan Federal Money Market Instl (JFMXX)
1.00
0.00 (0.00%)
USD |
Jan 31 2023
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.21% | 3.503B | 1.79% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 1.201B | 1.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide current income while still preserving capital and maintaining liquidity. The fund is a money market fund. It seeks to maintain a net asset value 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. It invests only in U.S. dollar-denominated securities. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | VFIXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| Prospectus Objective | Money Mkt - Treasury |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 20.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
23
1.201B
-58.10B
Category Low
23.86B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of December 31, 2022
Performance Versus Category
As of January 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Home Loan Banks 0%
|
11.64% | -- | -- |
|
United States Treasury Bills 0%
|
6.99% | -- | -- |
|
United States Treasury Bills 0%
|
6.98% | -- | -- |
|
United States Treasury Bills 0%
|
6.97% | -- | -- |
|
United States Treasury Notes 4.36592%
|
5.83% | -- | -- |
|
Federal Home Loan Banks 3.82%
|
5.83% | -- | -- |
|
United States Treasury Notes 4.36092%
|
4.67% | -- | -- |
|
Federal Home Loan Banks 3.86%
|
4.66% | -- | -- |
|
Federal Home Loan Banks 3.82%
|
4.66% | -- | -- |
|
Federal Home Loan Banks 3.865%
|
4.66% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to provide current income while still preserving capital and maintaining liquidity. The fund is a money market fund. It seeks to maintain a net asset value 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. It invests only in U.S. dollar-denominated securities. |
| General | |
| Security Type | Money Market Fund |
| Oldest Share Symbol | VFIXX |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Category Name | Money Market-Taxable |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Money Market |
| YCharts Categorization | Money Market |
| YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
| Prospectus Objective | Money Mkt - Treasury |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
| Manager Tenure | |
| Management Team | 20.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-31-23) | 1.79% |
| 30-Day SEC Yield (1-25-23) | Upgrade |
| 7-Day SEC Yield (1-27-23) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of November 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 9/10/2001 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 7/1/2022 |
| Share Classes | |
| VFIXX | Retirement |
| VFPXX | Retirement |
| VFVXX | Other |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |