JNSXX – Edward Jones Money Market Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 29.8 Bil
Adj. Expense Ratio

0.710%
Expense Ratio 0.710%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 0
Status Open
TTM Yield 3.22%
Turnover —

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Credit Agr Paris New 8 Cre Agr Paris Repo News 8	12.23	3.7 Bil	Cash and Equivalents
Fixed Inc Clearing Corp.Repo	6.70	2.0 Bil	Cash and Equivalents
Rbc Dom 8 Repo	6.70	2.0 Bil	Cash and Equivalents
Bank Of Montreal 6 Repo	3.35	1.0 Bil	Cash and Equivalents
Wells Na 4 Repo	3.35	1.0 Bil	Cash and Equivalents
Citina Repo 4 Repo	3.35	1.0 Bil	Cash and Equivalents
Novasc Repo 1 Repo	3.35	1.0 Bil	Cash and Equivalents
Rbc Repo	3.35	1.0 Bil	Cash and Equivalents
Citigroup Repo Repo 5807	2.51	750.0 Mil	Cash and Equivalents
Usd	2.35	700.9 Mil	Cash and Equivalents

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