JPMorgan Liquid Assets Money Market Fund (AJLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 9, 2026
| Fund Assets | 3.87B |
| Expense Ratio | 0.26% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.09% |
| Dividend Growth | -18.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 464 |
| Inception Date | Feb 19, 2005 |
About AJLXX
The JPMorgan Liquid Assets Money Market Fund (AJLXX) seeks to maintain a net asset value of $1.00 per share and a dollar-weighted average maturity of 60 days or less.
Fund Family JPMorgan
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol AJLXX
Share Class Agency
Top 10 Holdings
26.70% of assets| Name | Symbol | Weight |
|---|---|---|
| FIXED INCOME CLEARING CORPORATION (REPO) 5.330 | n/a | 8.56% |
| COOPERATIEVE RABOBANK U.A. 5.312 | n/a | 3.17% |
| FIXED INCOME CLEARING CORPORATION (REPO) 5.330 | n/a | 3.11% |
| FIRST ABU DHABI BANK USA N.V. 5.330 | n/a | 2.96% |
| ERSTE GROUP BANK AG - NEW YORK 5.320 | n/a | 1.87% |
| MIZUHO BANK LTD - NEW YORK 5.320 | n/a | 1.61% |
| MIZUHO BANK LIMITED - CANADA 5.330 | n/a | 1.56% |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.320 | n/a | 1.43% |
| ING BANK N V - AMSTERDAM 5.330 | n/a | 1.25% |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.350 | n/a | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00309 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00317 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00319 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00343 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0034 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00357 | Aug 29, 2025 |