JRSXX - Edward Jones Money Market Fund
7-day yield, assets, and how it ranks - from the August 2026 month-end N-MFP filing.
Data: August 2026 month-end SEC filings
All figures are from the August 2026 month-end Form N-MFP filings (report date ) - money-market funds must file within five business days of month-end. Regulatory data, not live quotes.
- As of the Form N-MFP filing (August 2026 month-end), JRSXX (Edward Jones Money Market Fund) has a 7-day net yield of 3.02%.
- JRSXX's 7-day yield ranks #661 of 870 US money-market fund ticker share classes reporting a yield for August 2026.
- JRSXX is a Government money-market fund share class with $10.4B in net assets (#111 of 870 ticker classes by size).
- The fund's series-level 7-day gross yield was 3.73% - the 0.71-point gap to this class's net yield reflects fund expenses.
- At August 2026 month-end the fund's portfolio had a weighted average maturity (WAM) of 37 days and a weighted average life (WAL) of 107 days, with 63.9% of assets in daily liquid assets and 76.5% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (August 2025) JRSXX's 7-day yield was 3.65% - it has moved down 0.63 points over the year.
- JRSXX's highest month-end 7-day yield in the SEC's structured data (since April 2016) is 4.73%, reported for December 2023.
Yield history
Portfolio (series level)
Other share classes of this fund
| Class | Ticker | 7-day yield | Net assets | Min. investment |
|---|---|---|---|---|
| Investment Shares | JNSXX | 3.01% | $22.6B | None |
Fund context & source
Edward Jones Money Market Fund is a series of Edward Jones Money Market Fund (SEC series ID S000009066). The whole series held $33.0B across all share classes at August 2026 month-end.
This page shows the class's month-end regulatory filing, not a live quote - 7-day yields move daily. For today's yield, check the fund company's website. Verify the filing itself on EDGAR: N-MFP filings for this series.
FAQ
What is JRSXX's 7-day yield?
As of the August 2026 month-end SEC Form N-MFP filing (August 31, 2026), JRSXX (Edward Jones Money Market Fund) has a 7-day net yield of 3.02%.
Is JRSXX a government money market fund?
Yes - JRSXX is classified as a Government money-market fund in its own August 2026 Form N-MFP filing.
What is the minimum initial investment for JRSXX?
JRSXX reports a minimum initial investment of None on its August 2026 Form N-MFP filing.