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Prime Money Market Fund - Direct (JMDXX)

Prime Money Market Fund - Direct (JMDXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
10/30/2015 $1.00 0.000034331
9/30/2015 $1.00 0.000032880
8/31/2015 $1.00 0.000033976
7/31/2015 $1.00 0.000033976
6/30/2015 $1.00 0.000032880
5/29/2015 $1.00 0.000033976
4/30/2015 $1.00 0.000032880
3/31/2015 $1.00 0.000033976
2/27/2015 $1.00 0.000030688
1/30/2015 $1.00 0.000033976
12/31/2014 $1.00 0.000040483
11/28/2014 $1.00 0.000034282
Daily stats (as of 11/27/2015)
Daily Dividend Factor 2 0.000003699
Daily Yield 0.05%

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.