# Edward Jones Money Market Fund - Investment Shares (JNSXX): Money Market Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jnsxx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2023-04-17 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. ## Key Facts | Metric | Value | |---|---| | Price | $1.00 | | Expense Ratio | 0.71% | | AUM (All Share Classes) | $24.63B | | NAV | $1.00 (2026-11-06 close) | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $1.00 – $1.00 | | Beta | 0.00 | ## Frequently Asked Questions ### 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. ### Does JNSXX pay a dividend? Edward Jones Money Market Fund - Investment Shares (JNSXX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JNSXX pay dividends? Edward Jones Money Market Fund - Investment Shares pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JNSXX's dividend yield? JNSXX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is JNSXX's next ex-dividend date? JNSXX hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will JNSXX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.71% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JNSXX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JNSXX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JNSXX cost more than a fund like VOO? JNSXX is actively managed (current expense ratio 0.71%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JNSXX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JNSXX? The Lower-Fee Alternatives card above lists money market funds following the same investment strategy as JNSXX (0.71%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jnsxx - Distribution history: https://www.dividenddata.com/funds/jnsxx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jnsxx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jnsxx/expenses - Peer comparison: https://www.dividenddata.com/funds/jnsxx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.