JPMorgan Liquid Assets Money Market Fund (HLPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 23.13M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.27% |
| Dividend Growth | -15.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.82% |
| 1-Year Return | 0.82% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 464 |
| Inception Date | Jan 1, 1987 |
About HLPXX
The JPMorgan Liquid Assets Money Market Fund (HLPXX) 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 HLPXX
Share Class Investor
Performance
HLPXX had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.0034 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0033 | Jun 30, 2025 |
| May 30, 2025 | $0.00341 | May 30, 2025 |
| Apr 30, 2025 | $0.00331 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00343 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00312 | Feb 28, 2025 |