JPMorgan Liquid Assets Money Market Cap (CJLXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	14.76B
Expense Ratio	0.17%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.85%
Dividend Growth	-15.93%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 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 CJLXX

The JPMorgan Liquid Assets Money Market Cap (CJLXX) 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 CJLXX

Share Class Capital

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IJLXX	Institutional Class	0.21%
AJLXX	Agency	0.26%
PJLXX	Premier	0.42%
HLPXX	Investor	0.48%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00313	Jul 31, 2026
Jun 30, 2026	$0.00302	Jun 30, 2026
May 29, 2026	$0.00311	May 29, 2026
Apr 30, 2026	$0.00303	Apr 30, 2026
Mar 31, 2026	$0.00302	Mar 31, 2026
Feb 27, 2026	$0.00284	Feb 27, 2026

Full Dividend History