JPMorgan Prime Money Market Fund IM (JIMXX)
1.000
0.00 (0.00%)
USD |
Apr 24 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.13% | 86.96B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.360B | 5.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximum current income consistent with the preservation of capital and maintenance of liquidity. The Fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. The Fund seeks to maintain a net asset value of $1.00 per share. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Money Market Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-6.353B
Peer Group Low
842.15M
Peer Group High
1 Year
% Rank:
49
-1.360B
-17.55B
Peer Group Low
7.295B
Peer Group High
3 Months
% Rank:
77
-4.898B
Peer Group Low
1.022B
Peer Group High
3 Years
% Rank:
18
-10.44B
Peer Group Low
18.14B
Peer Group High
6 Months
% Rank:
77
-6.876B
Peer Group Low
2.125B
Peer Group High
5 Years
% Rank:
10
-14.65B
Peer Group Low
33.16B
Peer Group High
YTD
% Rank:
77
-4.898B
Peer Group Low
1.022B
Peer Group High
10 Years
% Rank:
74
-36.36B
Peer Group Low
20.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 26, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 94.30% |
| Stock | 0.00% |
| Bond | 5.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Reserve Bank of New York Repo
|
8.19% | -- | -- |
|
First Abu Dhabi Bank USA NV Time/Term Deposit
|
3.13% | -- | -- |
|
Cash and Cash Equivalents
|
3.08% | -- | -- |
|
BNP Paribas SA Repo
|
2.36% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
2.28% | -- | -- |
|
Societe Generale SA Repo
|
2.11% | -- | -- |
|
Skandinaviska Enskilda Banken AB Time/Term Deposit
|
1.76% | -- | -- |
|
Industrial and Commercial Bank of China Ltd Time/Term Deposit
|
1.59% | -- | -- |
|
TD Securities USA LLC REPO
|
1.59% | -- | -- |
|
ING Bank NV Time/Term Deposit
|
1.31% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 4.35M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide maximum current income consistent with the preservation of capital and maintenance of liquidity. The Fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. The Fund seeks to maintain a net asset value of $1.00 per share. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl Money Market Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-24-25) | 4.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-25) | 4.52% |
| Bond | |
| Yield to Maturity (2-28-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 2/29/2024 |
| Last Prospectus Date | 7/1/2024 |
| Share Classes | |
| CJPXX | Other |
| EJPXX | Other |
| JINXX | Inst |
| JPAXX | Other |
| JRVXX | Other |
| VMIXX | Other |
| VMVXX | Other |
| VPMXX | Premier |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |