JPMorgan Liquid Assets Money Market Fund (IJLXX)

Fund Assets	10.16B
Expense Ratio	0.21%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.54%
Dividend Growth	-15.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	1.000
YTD Return	0.87%
1-Year Return	0.87%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	464
Inception Date	Feb 19, 2005

About IJLXX

The JPMorgan Liquid Assets Money Market Fund (IJLXX) 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: IJLXX
• Share Class: Institutional Class

Performance

IJLXX had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.

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%
AJLXX	Agency	0.26%
PJLXX	Premier	0.44%
HLPXX	Investor	0.50%

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	$0.00362	Jul 31, 2025
Jun 30, 2025	$0.00351	Jun 30, 2025
May 30, 2025	$0.00364	May 30, 2025
Apr 30, 2025	$0.00354	Apr 30, 2025
Mar 31, 2025	$0.00367	Mar 31, 2025
Feb 28, 2025	$0.00334	Feb 28, 2025