Edward Jones Money Market Fund Investment (JNSXX)
1.00
0.00 (0.00%)
USD |
May 01 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 31.58B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 865.68M | 4.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks stability of principal and current income consistent with stability of principal. The Fund invests primarily in a portfolio of short-term U.S. Treasury and government agency securities. These investments include repurchase agreements collateralized fully by U.S. Treasury and government agency securities. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Edward Jones |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-5.760B
Peer Group Low
6.502B
Peer Group High
1 Year
% Rank:
21
865.68M
-4.133B
Peer Group Low
60.67B
Peer Group High
3 Months
% Rank:
97
-16.72B
Peer Group Low
15.17B
Peer Group High
3 Years
% Rank:
96
-11.65B
Peer Group Low
114.34B
Peer Group High
6 Months
% Rank:
32
-3.524B
Peer Group Low
29.84B
Peer Group High
5 Years
% Rank:
91
-15.41B
Peer Group Low
177.50B
Peer Group High
YTD
% Rank:
97
-14.29B
Peer Group Low
15.17B
Peer Group High
10 Years
% Rank:
18
-18.02B
Peer Group Low
316.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 58.22% |
| Stock | 0.00% |
| Bond | 41.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
18.72% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
8.52% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
8.37% | -- | -- |
|
Royal Bank of Canada Repo
|
4.57% | -- | -- |
|
United States of America (Government) 0% 17-APR-2025
|
3.66% | -- | -- |
|
Wells Fargo Bank NA Repo
|
2.44% | -- | -- |
|
Natixis SA Repo
|
2.13% | -- | -- |
|
United States of America (Government) 0% 17-JUN-2025
|
1.94% | -- | -- |
|
RBC Dain Rauscher Corp Repo
|
1.83% | -- | -- |
|
BNP Paribas SA Repo
|
1.83% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.20% |
| Administration Fee | -- |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks stability of principal and current income consistent with stability of principal. The Fund invests primarily in a portfolio of short-term U.S. Treasury and government agency securities. These investments include repurchase agreements collateralized fully by U.S. Treasury and government agency securities. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Edward Jones |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-1-25) | 4.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-25) | 3.72% |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 2/29/2024 |
| Last Prospectus Date | 7/1/2024 |
| Share Classes | |
| JRSXX | Retirement |
| 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% |