Edward Jones Money Market Fund - Investment Shares
JNSXX
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- Edward Jones Money Market Fund - Investment Shares (JNSXX) operates as a government money market fund that seeks stability of principal and current income consistent with stability of principal by investing at least 99.5% of its total assets in cash, U.S. government securities, repurchase agreements collateralized by cash or government securities, and/or shares of other government money market funds. The fund's portfolio consists primarily of short-term U.S. Treasury bills, government agency securities, and repurchase agreements with major institutions such as The Bank of New York Mellon, Fixed Income Clearing Corp., Bank of Montreal, R.B.C. Dominion Securities, and Standard Chartered Bank; top holdings include U.S. Treasury Bills at 0.01% (aggregating over 11% of assets) and various repos representing cash equivalents. It offers Investment Shares and Retirement Shares exclusively through Edward Jones advisors to their clients, primarily as a sweep vehicle for uninvested cash in brokerage accounts, with a stable net asset value of $1.00 per share, an adjusted expense ratio of 0.70%, total assets under management of approximately $32.3 billion, and a trailing 12-month yield of 2.50% as of December 2025. The fund, established in 1980 and managed under the umbrella of Edward Jones Investments—a financial services firm founded in 1922 and headquartered in Des Peres, Missouri—primarily serves individual investors and small businesses across the United States and Canada through Edward Jones' extensive branch network. Edward Jones, the parent distributor with an equity interest in the investment adviser, handles share distribution via its subsidiary relationships, while a sub-adviser oversees portfolio transactions subject to board review. In recent years, the fund has maintained its government money market classification amid regulatory reforms, with no reported acquisitions, mergers, or major strategic shifts specific to JNSXX; portfolio composition reflects ongoing adjustments to short-term securities in response to interest rate environments, including elevated yields peaking at 4.74% for the 7-day net yield as of December 2023 before moderating. As of late 2025, performance shows a 1-year trailing return of approximately 2.83%, with average annual returns of 1.59% over five years amid falling short-term rates following Federal Reserve policy shifts. The fund continues to emphasize liquidity and principal protection for Edward Jones clients without notable new product launches, partnerships, or reorganizations in the past 1-2 years.