JRSXX – Edward Jones Money Market Retirement Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 29.5 Bil
Adj. Expense Ratio

0.720%
Expense Ratio 0.720%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield 3.18%
Turnover —

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:15 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bny Ficc P Repo 1 Repo	12.28	3.7 Bil	Cash and Equivalents
Ss Ficc P Repo 2 Repo	8.41	2.5 Bil	Cash and Equivalents
Rbc Dom 7 Repo	6.73	2.0 Bil	Cash and Equivalents
Novasc Repo 1 Repo	5.04	1.5 Bil	Cash and Equivalents
Wellsec Repo 1 Repo	3.36	1.0 Bil	Cash and Equivalents
Ficc Citi Tri Party Repo	3.36	1.0 Bil	Cash and Equivalents
Tdsec Repo 5 Repo	3.36	1.0 Bil	Cash and Equivalents
Bank Of Montreal 8 Repo	2.69	800.0 Mil	Cash and Equivalents
Rbc Ny 7 Repo	2.69	800.0 Mil	Cash and Equivalents
Rbc Ny 8 Repo	1.85	550.0 Mil	Cash and Equivalents

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