Edward Jones Money Market Fund - Investment Shares

Frequently Asked Questions About JNSXX

What does JNSXX invest in?

Edward Jones Money Market Fund - Investment Shares: government money market fund targeting stable NAV of $1.00/share. Invests at least 99.5% of assets in cash, short-term government securities, and fully collateralized repurchase agreements with maturities of 397 days or less. Available for non-retirement accounts only; often serves as a sweep investment for uninvested cash in brokerage accounts. Sub-advised by Federated Investment Management Company.

What is the expense ratio of JNSXX?

Edward Jones Money Market Fund - Investment Shares (JNSXX) charges an expense ratio of 0.71%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JNSXX?

Edward Jones Money Market Fund - Investment Shares (JNSXX) is one share class of a fund that manages $24.63B across all of its share classes (JRSXX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is JNSXX actively managed or an index fund?

JNSXX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JNSXX's is 0.71%) in exchange for the discretion to over- or under-weight positions.

When was JNSXX launched?

Edward Jones Money Market Fund - Investment Shares (JNSXX) launched in April 2023 and is managed by the fund issuer.

How has JNSXX performed?

JNSXX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.