JPMorgan Prime Money Market Fund Institutional (JINXX)
1.000
0.00 (0.00%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 91.09B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.191B | 4.30% | 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 |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| 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:
12
-1.138B
Peer Group Low
1.911B
Peer Group High
1 Year
% Rank:
14
5.191B
-307.12M
Peer Group Low
6.087B
Peer Group High
3 Months
% Rank:
12
-10.34B
Peer Group Low
4.432B
Peer Group High
3 Years
% Rank:
12
-10.91B
Peer Group Low
23.16B
Peer Group High
6 Months
% Rank:
12
-5.752B
Peer Group Low
8.232B
Peer Group High
5 Years
% Rank:
12
-18.23B
Peer Group Low
19.86B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
87
-34.39B
Peer Group Low
33.63B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 99.58% |
| Stock | 0.00% |
| Bond | 1.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
8.80% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
3.03% | -- | -- |
|
Societe Generale SA Repo
|
2.82% | -- | -- |
|
BNP Paribas SA Repo
|
2.77% | -- | -- |
|
TD Securities USA LLC REPO
|
2.58% | -- | -- |
|
NRW Bank Time/Term Deposit
|
2.35% | -- | -- |
|
Natixis Securities Americas LLC Repo
|
2.27% | -- | -- |
|
DBS Bank LTD Time/Term Deposit
|
1.74% | -- | -- |
|
ABN AMRO Bank NV Time/Term Deposit
|
1.68% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
1.61% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.07% |
| Administration Fee | 6.16M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M 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 |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| 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 (12-31-25) | 4.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-30-25) | 4.02% |
| Number of Holdings | 420 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |