JNSXX Fees and Costs — Edward Jones Money Market Fund, Investment Shares
Data updated: 2026-06-26
The net expense ratio is 0.71%: a 0.20% management fee, a 0.25% 12b-1 fee plus 0.26% other expenses. There are no sales loads or redemption fees.
JNSXX Fees and Expenses
Annual operating expenses and sales charges of JNSXX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.26% |
| Gross expense ratio | 0.71% |
| Fee waiver | — |
| Net expense ratio | 0.71% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| 7-day yield | 3.13% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JNSXX Costs Over Time
On $10,000 invested in JNSXX, assuming 5% a year before costs, total costs come to $447 over 5 years, cutting the return by 0.75% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.71%) | $75 | $233 | $406 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $245 | $447 |
| Value after costs | $10,425 | $11,331 | $12,316 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
JNSXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $3.27T
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
JNSXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Capital Markets, LLC | $1.02T | 33.64% |
| State Street Bank and Trust Company | $537.8B | 17.81% |
| Citigroup Global Markets Inc. | $506.4B | 16.77% |
| RBC Capital Markets, LLC | $335.5B | 11.11% |
| J.P. Morgan Securities LLC | $143.2B | 4.74% |
| Wells Fargo Securities, LLC | $126.2B | 4.18% |
| Standard Chartered Securities (North America) LLC | $120.6B | 3.99% |
| BMO Capital Markets Corp. | $112.9B | 3.74% |
| Barclays Capital Inc. | $65.5B | 2.17% |
| Scotia Capital (USA) Inc. | $55.9B | 1.85% |
Edward Jones Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JNSXX | Investment Shares | 0.71% | — |
| JRSXX | Retirement Shares | 0.72% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.