JPMorgan Liquid Assets Money Market Fund (MJLXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
0.00%
Fund Assets 6.87B
Expense Ratio 0.59%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.05
Dividend Yield 4.68%
Dividend Growth -1.60%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 1.000
YTD Return 0.81%
1-Year Return 0.81%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) -6.90
Holdings 464
Inception Date Feb 19, 2005

About MJLXX

The JPMorgan Liquid Assets Money Market Fund (MJLXX) 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 MJLXX
Share Class Morgan

Performance

MJLXX had a total return of 0.81% in the past year. Since the fund's inception, the average annual return has been 0.56%, including dividends.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.0034 Jan 31, 2025
Dec 31, 2024 $0.00351 Dec 31, 2024
Nov 29, 2024 $0.00352 Nov 29, 2024
Oct 31, 2024 $0.00378 Oct 31, 2024
Sep 30, 2024 $0.00388 Sep 30, 2024
Aug 30, 2024 $0.00414 Aug 30, 2024
Full Dividend History