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% (1Y)
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.
Top 10 Holdings
26.70% of assetsName | 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 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 |