JNSXX Mutual Fund

JNSXX Mutual Fund

NAV$1.00
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
2.42%
Holdings
160
Inception Date
May 12, 1980
Fund Family
Edward Jones
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.20%
1 Year+2.44%
3 Year+1.55%
5 Year+1.28%
10 Year+0.67%

Asset Allocation

Bonds: 86.01%
Other: 13.99%

Top Holdings

View All →
TickerNameWeight
-Bank Of New York Mellon Corp. (The) 3.650000% 3.65 2026-05-0111.10%
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20227.61%
-Citigroup Global Markets, Inc. 3.650000% 3.65 2026-05-013.80%
-J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/20243.04%
-Wells Fargo Securities Llc 3.650000% 3.65 2026-05-013.04%
Top 10 Concentration: 41.61%Report Date: Apr 30, 2026
Download all 160 holdings for JNSXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.42%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how JNSXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

JNSXX Mutual Fund Overview

JNSXX Mutual Fund (Edward Jones Money Market Fund Investment Class) is managed by Edward Jones. JNSXX expense ratio is 0.70%, holding 160 positions across sectors including Financials. Inception date: 1980-05-12.

JNSXX performance shows a YTD return of 1.20%. The 1-year return is 2.44% and the 5-year return is 1.28%. JNSXX dividend yield stands at 2.42%, paid monthly.

JNSXX top holdings include Bank Of New York Mellon Corp. (The) 3.650000% 3.65 2026-05-01 (11.1%), Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (7.6%), Citigroup Global Markets, Inc. 3.650000% 3.65 2026-05-01 (3.8%), J.P. Morgan Securities Llc, Repo, 5.350%, 4/4/2024 (3.0%), Wells Fargo Securities Llc 3.650000% 3.65 2026-05-01 (3.0%). View all JNSXX holdings, sector breakdown, or dividend history.

JNSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JNSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.