JRSXX — Edward Jones Money Market Fund
Data updated: 2026-06-26
JRSXX — Edward Jones Money Market Fund. Money Market · 0.72% expense ratio. Holdings, fees, performance and SEC filings.
JRSXX Fund Overview
JRSXX — 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: JRSXX
- SEC CIK: 0000314650
- SEC series ID: S000009066
- Share class ID: C000024633
JRSXX Investment Objective and Strategy
Edward Jones Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Edward Jones Money Market Fund.
Investment objective
The Fund is a money market fund that seeks to maintain a stable net asset value (NAV) of $1.00 per share. The Funds investment objective is stability of principal and current income consistent with stability of principal.
Principal investment strategy
The Fund operates as a government money market fund, as such term is defined in or interpreted under Rule 2a-7 (Rule 2a-7) under the Investment Company Act of 1940, as amended (the 1940 Act). A government money market fund is required to invest at least 99.5% of its total assets in cash, Government Securities (as defined below), repurchase agreements that are collateralized fully by cash or Government Securities, and/or shares of other government money market funds. Government Securities are obligations issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities, including obligations issued by private issuers that are guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities. As a government money market fund, the Funds Board may elect to impose liquidity fees in the future, consistent with Rule 2a-7 and after providing appropriate notice to shareholders.
The Board has not elected to do so at this time. Certain of the Government Securities in which the Fund invests are not backed by the full faith and credit of the U.S. government, such as those issued by the Federal Home Loan Mortgage Corporation (Freddie Mac), the Federal National Mortgage Association (Fannie Mae), and the Federal Home Loan Bank System. These entities are, however, supported through federal subsidies, loans, or other benefits. The Fund may also invest in Government Securities that are supported by the full faith and credit of the U.S. government, such as those issued by the Government National Mortgage Association (Ginnie Mae). Finally, the Fund may invest in Government Securities that are issued by entities whose activities are sponsored by the federal government, but that have no explicit financial support, such as those issued by the Federal Farm Credit System.
Certain Government Securities are variable or floating rate securities, meaning that such obligations provide for adjustments in the interest rate on certain reset dates or whenever a specified interest rate index changes, respectively. Rule 2a-7 governs the maturity, quality, liquidity, and diversification of money market fund investments. Under these requirements, the Fund must maintain a dollar-weighted average maturity (WAM) of 60 days or less and a dollar-weighted average life (WAL) to maturity of 120 days or less, and will only acquire securities maturing in 397 days (approximately 13 months) or less.
JRSXX 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. - BNYM | 11.06% |
| Fixed Income Clearing Corp. - SSB | 7.58% |
| Citigroup Global Markets, Inc. | 4.55% |
| Natixis Financial Products LLC | 4.55% |
| Societe Generale | 3.03% |
| RBC Dominion Securities Inc. | 3.03% |
| JP Morgan Securities LLC | 3.03% |
| Bank of Montreal | 2.58% |
| U.S. Treasury Bill | 2.02% |
| Wells Fargo Securities LLC | 1.52% |
JRSXX Costs and Fees
JRSXX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 1.22%
JRSXX Debt Constituents
No individual debt constituents are reported in Edward Jones Money Market Fund's latest SEC N-PORT filing.
JRSXX 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.