JPMorgan Prime Money Market Fund Institutional (JINXX)
1.00
0.00 (0.00%)
USD |
Sep 15 2026
JINXX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 93.56% |
| Stock | 0.00% |
| Bond | 10.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.79% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 88.65% |
| Corporate | 0.00% |
| Securitized | 0.75% |
| Municipal | 10.60% |
| Other | 0.00% |
Region Exposure
| Americas | 41.84% |
|---|---|
|
North America
|
41.20% |
| Canada | 6.62% |
| United States | 34.58% |
|
Latin America
|
0.64% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.21% |
|---|---|
| United Kingdom | 6.62% |
|
Europe Developed
|
9.86% |
| Finland | 0.20% |
| France | 1.45% |
| Germany | 0.39% |
| Ireland | 1.51% |
| Netherlands | 1.20% |
| Norway | 1.00% |
| Spain | 0.78% |
| Sweden | 2.76% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| United Arab Emirates | 0.73% |
| Greater Asia | 6.57% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
5.03% |
| Australia | 4.48% |
|
Asia Developed
|
1.29% |
| Singapore | 1.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.38% |
|---|
Bond Credit Quality Exposure
| AAA | 2.22% |
| AA | 8.06% |
| A | 0.43% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 89.29% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
88.65% |
| Less than 1 Year |
|
88.65% |
| Intermediate |
|
1.66% |
| 1 to 3 Years |
|
1.36% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.30% |
| Long Term |
|
9.69% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
9.69% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026