JPMorgan Prime Money Market IM (JIMXX)
1.000
+0.00 (+0.00%)
USD |
Apr 16
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.15% | 77.50B | 0.00% | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
29.81B | 0.73% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks current income while seeking to maintain liquidity and a low volatility of principal. The fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. It 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. It may invest significantly in securities with floating or variable rates of interest. |
General | |
Security Type | Money Market Fund |
Oldest Share Symbol | VPMXX |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Category Name | Prime Money Market |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Prospectus Objective | Money Mkt - Taxable |
Fund Owner Firm Name | JPMorgan |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Manager Tenure | |
Management Team | 19.10 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
3
29.81B
-17.81B
Category Low
29.81B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of March 31, 2021
Performance Versus Category
As of April 16, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 16, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Kbc Bank Nv
|
3.10% | -- | -- |
Societe Generale S.A. 0.18%
|
2.15% | -- | -- |
Td Securities (Usa) Llc
|
1.55% | -- | -- |
Cooperatieve Rabobank U.A. 0%
|
1.35% | -- | -- |
Dnb Bank Asa
|
1.35% | -- | -- |
Mitsubishi Ufj Trust & Banking Corp.
|
1.35% | -- | -- |
Mizuho Bank Ltd.
|
1.35% | -- | -- |
Skandinaviska Enskilda Banken Ab
|
1.35% | -- | -- |
Erste Group Bank Ag
|
1.21% | -- | -- |
Ing Bank Nv
|
1.11% | -- | -- |
Basic Info
Investment Strategy | |
The investment seeks current income while seeking to maintain liquidity and a low volatility of principal. The fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. It 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. It may invest significantly in securities with floating or variable rates of interest. |
General | |
Security Type | Money Market Fund |
Oldest Share Symbol | VPMXX |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Category Name | Prime Money Market |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Prospectus Objective | Money Mkt - Taxable |
Fund Owner Firm Name | JPMorgan |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Manager Tenure | |
Management Team | 19.10 yrs |
Fundamentals
Fund Details
Key Dates | |
Inception Date | 5/31/2012 |
Last Annual Report Date | 2/29/2020 |
Last Prospectus Date | 7/1/2020 |
Share Classes | |
CJPXX | Other |
EJPXX | Other |
JINXX | Inst |
JPAXX | Other |
JRVXX | Retirement |
JXCXX | C |
VMIXX | Other |
VMVXX | Retirement |
VPMXX | Retirement |
Attributes | |
Enhanced Index Fund | No |
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 |