JPMorgan Liquid Assets Money Market Fund (HPIXX)

Fund Assets	17.93M
Expense Ratio	0.69%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.66%
Dividend Growth	-19.90%
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 18, 1992

About HPIXX

The JPMorgan Liquid Assets Money Market Fund (HPIXX) 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: HPIXX
• Share Class: Reserve

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CJLXX	Capital	0.18%
IJLXX	Institutional Class	0.21%
AJLXX	Agency	0.26%
PJLXX	Premier	0.44%

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	$0.00272	Jan 30, 2026
Dec 31, 2025	$0.0028	Dec 31, 2025
Nov 28, 2025	$0.00283	Nov 28, 2025
Oct 31, 2025	$0.00307	Oct 31, 2025
Sep 30, 2025	$0.00305	Sep 30, 2025
Aug 29, 2025	$0.00321	Aug 29, 2025