JPMorgan Liquid Assets Money Mkt Morgan (MJLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Sep 10, 2026
| Fund Assets | 6.87B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.38% |
| Dividend Growth | -17.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.19% |
| 1-Year Return | 3.44% |
| 5-Year Return | 18,633.61% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -6.55 |
| Holdings | 464 |
| Inception Date | Feb 19, 2005 |