Use the Guide
Browse the Guide
Portfolio Discussions
Dr. Kelly's Review
Use the Guide
Guide to Retirement
Client Presentation
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Featured Topics
Fixed Income
Income Opportunities
U.S. Equities
Global Growth
Looking for other topics? Visit the Library
Choose a Shortcut

Prime Money Market Fund - Service (JPSXX)

Prime Money Market Fund - Service (JPSXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
11/30/2015 $1.00 0.000009042
10/30/2015 $1.00 0.000008849
9/30/2015 $1.00 0.000008220
8/31/2015 $1.00 0.000008494
7/31/2015 $1.00 0.000008494
6/30/2015 $1.00 0.000008220
5/29/2015 $1.00 0.000008494
4/30/2015 $1.00 0.000008220
3/31/2015 $1.00 0.000008494
2/27/2015 $1.00 0.000007672
1/30/2015 $1.00 0.000008494
12/31/2014 $1.00 0.000015001
Daily stats (as of 12/01/2015)
Daily Dividend Factor 2 0.000000411
Daily Yield 0.02%

N/A: Not available at this time

Dividends Daily
Capital gains Annually

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.

The quoted performance of the Fund includes performance of a predecessor share class prior to the Fund's commencement of operations. Please refer to the current prospectus for further information.

2The distribution factor displayed is a one day factor except for the business day preceding weekends and holidays, in which case a multiple day distribution factor will be displayed. For additional details, please refer to the Daily Rates Blastfax.

Total return assumes reinvestment of income.