JPMorgan Liquid Assets Money Mkt Morgan (MJLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Nov 6, 2026
| Fund Assets | 6.87B |
| Expense Ratio | 0.564% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.34% |
| Dividend Growth | -15.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.80% |
| 1-Year Return | 3.40% |
| 5-Year Return | 18,714.68% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -6.77 |
| Holdings | 464 |
| Inception Date | Feb 19, 2005 |