JPMorgan Liquid Assets Money Mkt Agency (AJLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026
| Fund Assets | 3.87B |
| Expense Ratio | 0.26% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.75% |
| Dividend Growth | -16.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.10% |
| 1-Year Return | 3.83% |
| 5-Year Return | 18,725.30% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 464 |
| Inception Date | Feb 19, 2005 |