JNSXX Mutual Fund

JNSXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
2.42%
Holdings
166
Inception Date
May 12, 1980
Fund Family
Edward Jones
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.43%
1 Year+2.45%
3 Year+2.74%
5 Year+2.12%
10 Year+1.31%

Asset Allocation

Bonds: 78.83%
Other: 21.17%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo15.04%
-Bank Of New York Mellon Corp. (The) 3.650000%10.98%
-Citigroup Global Markets, Inc. 3.650000%7.97%
-Rbc Dominion Securities Inc:0. Repo - 03Aug26 3.650000%3.01%
-Jp Morgan Securities Llc 3.660000%3.00%
Top 10 Concentration: 49.33%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JNSXX Mutual Fund Overview

JNSXX Mutual Fund (Edward Jones Money Market Fund Investment Class) is managed by Edward Jones. JNSXX expense ratio is 0.71%, holding 166 positions across sectors including Financials. Inception date: 1980-05-12.

JNSXX performance shows a YTD return of 1.43%. The 1-year return is 2.45% and the 5-year return is 2.12%. JNSXX dividend yield stands at 2.42%, paid monthly.

JNSXX top holdings include Fixed Inc Clearing Corp.Repo (15.0%), Bank Of New York Mellon Corp. (The) 3.650000% (11.0%), Citigroup Global Markets, Inc. 3.650000% (8.0%), Rbc Dominion Securities Inc:0. Repo - 03Aug26 3.650000% (3.0%), Jp Morgan Securities Llc 3.660000% (3.0%). Go to all JNSXX holdings, JNSXX sectors, or JNSXX dividends.

JNSXX can be compared against other funds. Use JNSXX overlap to find shared positions, or JNSXX vs another fund for a side-by-side view. JNSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.