JPMorgan Prime Money Market Inst (JINXX)
1.000
0.00 (0.00%)
USD |
Aug 05 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.21% | 56.99B | 0.35% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -21.17B | 0.32% | 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 | 20.44 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
98
-21.17B
-21.17B
Category Low
11.32B
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 July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal Reserve Bank Of New York
|
12.36% | -- | -- |
|
Skandinaviska Enskilda Banken Ab
|
2.32% | -- | -- |
|
Mitsubishi Ufj Trust & Banking Corp.
|
1.80% | -- | -- |
|
Skandinaviska Enskilda Banken Ab
|
1.80% | -- | -- |
|
United States Treasury Bills 0%
|
1.78% | -- | -- |
|
Mizuho Bank Ltd.
|
1.76% | -- | -- |
|
Australia & New Zealand Banking Group Ltd.
|
1.26% | -- | -- |
|
Societe Generale S.A. 1.64%
|
1.21% | -- | -- |
|
First Abu Dhabi Bank Usa Nv
|
1.08% | -- | -- |
|
First Abu Dhabi Bank Usa Nv
|
0.90% | -- | -- |
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 | 20.44 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 0.35% |
| 30-Day SEC Yield (7-29-22) | Upgrade |
| 7-Day SEC Yield (8-5-22) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
As of June 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 | |
| CJPXX | Other |
| EJPXX | Other |
| JIMXX | Other |
| 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 |