Frequently Asked Questions About JRSXX

What does JRSXX invest in?

Government money market fund targeting stable NAV of $1.00/share. Invests at least 99.5% of assets in cash, U.S. government securities, repurchase agreements collateralized by cash or government securities, and other government money market fund shares. Primarily holds U.S. Treasury and agency securities maturing within 397 days. Exclusively available for purchase in retirement accounts by Edward Jones customers.

What is the expense ratio of JRSXX?

Edward Jones Money Market Fund - Retirement Shares (JRSXX) charges an expense ratio of 0.72%. This is the annual fee deducted from fund assets to cover management and operations.

What is the duration of JRSXX?

Effective duration measures JRSXX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JRSXX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of JRSXX?

JRSXX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of JRSXX?

Yield to maturity (YTM) is the total return you'd earn from JRSXX if every bond in the portfolio is held to maturity at the current price. JRSXX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

How big is JRSXX?

Edward Jones Money Market Fund - Retirement Shares (JRSXX) is one share class of a fund that manages $24.63B across all of its share classes (JNSXX 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.

JRSXX

Edward Jones Money Market Fund - Retirement Shares

NASDAQ·Asset Management · Financial Services

$1.00$0.00+0.00%

Market closed·Nov 6 4:00 PM EST

Price Chart

$1.00+$0.00 (+0.00%)today

+0.00%past 5 yearsCAGR +0.00%

Select date range

FromTo

Apr 17, 2023Apr 17, 2023 → Nov 6, 2026· 3.6 yrsNov 6, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

Frequency—

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio0.72%

Cost per 10k Invested$72.00

AUM (All Share Classes)$24.63B

Avg Daily Volume—

Price$1.00

NAV (Nov 6)$1.00

Premium / Discount+0.00%

52-Week Range$1.00 – $1.00

Beta0.00

Fund Overview

Cost Verdict

Is JRSXX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Bond
Strategy: Actively Managed
Inception: April 17, 2023
Fund Type: Money Market Fund
Domicile: —
Currency: USD
ISIN: US48019P2011
CUSIP: 48019P201
Website: www.edwardjones.com/us-en/disclosures/account-features-service-terms/saving-spending-borrowing/money-market-accounts/prospectuses-official-statements-pricing

Peers

Peers Tab

JNSXX

Edward Jones Money Market Fund - Investment Shares

Cap

$24.6B

VPGDX

Vanguard Managed Allocation Fund Investor Shs

Cap

$19.7B

NHMCX

Nuveen High Yield Municipal Bond Fund Class C2

Cap

$22.6B

Latest News

News Tab

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Frequently Asked Questions About JRSXX

What does JRSXX invest in?: Government money market fund targeting stable NAV of $1.00/share. Invests at least 99.5% of assets in cash, U.S. government securities, repurchase agreements collateralized by cash or government securities, and other government money market fund shares. Primarily holds U.S. Treasury and agency securities maturing within 397 days. Exclusively available for purchase in retirement accounts by Edward Jones customers.
What is the expense ratio of JRSXX?: Edward Jones Money Market Fund - Retirement Shares (JRSXX) charges an expense ratio of 0.72%. This is the annual fee deducted from fund assets to cover management and operations.
What is the duration of JRSXX?: Effective duration measures JRSXX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JRSXX's current duration is published on the fund's factsheet on the issuer's website.
What is the credit quality of JRSXX?: JRSXX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
What is the yield to maturity of JRSXX?: Yield to maturity (YTM) is the total return you'd earn from JRSXX if every bond in the portfolio is held to maturity at the current price. JRSXX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
How big is JRSXX?: Edward Jones Money Market Fund - Retirement Shares (JRSXX) is one share class of a fund that manages $24.63B across all of its share classes (JNSXX 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.