JPMorgan Prime Money Market Fund Capital Class (CJPXX)

0.06%
Yield
0.00%
1 Day
-94.00%
Year-to-Date
Overall Morningstar Rating
Money market-taxable
Style or Category
No Load
Sales Expenses
0.21%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to provide the highest possible level of current income while still maintaining liquidity and preserving capital. The fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. Under normal conditions, 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.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+1.76%
Data through --

Peer Comparisonvs. Money market-taxable

 CJPXXCategory
Performance 5-yr return--+0.02%
Expense ratio0.21%0.56%
Risk 5 year sharpe ratio2.57-4.01
Net assets$113.8B$7.6B
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureManagement Team / 12 Years
Minimal initial investment$50,000,000.00
Minimum IRA investment$50,000,000.00

Holdings

Cash97.14%
Fixed income2.86%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 42.76%
Consumer goods 18.14%
Business service 12.68%
Utilities 11.01%
Financial service 8.91%
Top 10 Holdings
Portfolio weighting
-- Federal Reserve Bank Of New York8.51%
-- Federal Reserve Bank Of New York2.45%
-- Svenska Handelsbanken Ab1.66%
-- Merrill Lynch Pfs, Inc.0.96%
-- Morgan Stanley Co. Llc0.95%
-- Skandinaviska Enskilda Banken Ab0.95%
-- Natixis N Y Brh0.95%
-- Bk Tokyo-Mitsubishi Ltd N Y0.90%
-- Bank of Nova Scotia0.90%
-- Westpac Bkg0.90%

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