JNSXX — Edward Jones Money Market Fund
Data updated: 2026-06-26
JNSXX — Edward Jones Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.71% expense ratio. From SEC regulatory filings.
JNSXX Fund Overview
JNSXX — Edward Jones Money Market Fund is a US mutual fund managed by Edward Jones Money Market Fund, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Edward Jones Money Market Fund
- Category: Money Market
- Ticker: JNSXX
- SEC CIK: 0000314650
- SEC series ID: S000009066
- Share class ID: C000024632
JNSXX Holdings
Top 10 holdings of Edward Jones Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. - SSB | 11.80% |
| Fixed Income Clearing Corp. - BNYM | 10.77% |
| Fixed Income Clearing Corp. - CITI | 7.38% |
| RBC Dominion Securities Inc. | 2.95% |
| J.P. Morgan Securities LLC | 2.95% |
| U.S. Treasury Bill | 2.73% |
| Bank of Montreal | 2.51% |
| Royal Bank of Canada | 2.21% |
| U.S. Treasury Bill | 1.95% |
| U.S. Treasury Bill | 1.51% |
JNSXX Costs and Fees
JNSXX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
JNSXX Debt Constituents
No individual debt constituents are reported in Edward Jones Money Market Fund's latest SEC N-PORT filing.
JNSXX Prospectus and SEC Filings
Official Edward Jones Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.