JPMorgan Liquid Assets Money Market Fund Agency (AJLXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.26% | 82.54B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.773B | 4.24% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with liquidity and stability of principal. The Fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. The Fund seeks to maintain a net asset value of $1.00 per share and a dollar-weighted average maturity of 60 days or less. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-242.61M
Peer Group Low
3.588B
Peer Group High
1 Year
% Rank:
28
9.773B
-1.568B
Peer Group Low
50.86B
Peer Group High
3 Months
% Rank:
97
-1.123B
Peer Group Low
7.485B
Peer Group High
3 Years
% Rank:
28
-1.930B
Peer Group Low
215.82B
Peer Group High
6 Months
% Rank:
33
-2.351B
Peer Group Low
18.93B
Peer Group High
5 Years
% Rank:
28
-10.57B
Peer Group Low
259.42B
Peer Group High
YTD
% Rank:
28
-1.497B
Peer Group Low
45.12B
Peer Group High
10 Years
% Rank:
28
-36.91B
Peer Group Low
343.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 98.20% |
| Stock | 0.00% |
| Bond | 2.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
14.15% | -- | -- |
|
Cash and Cash Equivalents
|
2.99% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
2.98% | -- | -- |
|
Australia and New Zealand Banking Group Ltd Time/Term Deposit
|
2.73% | -- | -- |
|
BNP Paribas SA Repo
|
2.30% | -- | -- |
|
Skandinaviska Enskilda Banken AB Time/Term Deposit
|
2.28% | -- | -- |
|
TD Securities USA LLC REPO
|
2.00% | -- | -- |
|
Societe Generale SA Repo
|
1.94% | -- | -- |
|
Natixis Securities Americas LLC Repo
|
1.39% | -- | -- |
|
First Abu Dhabi Bank USA NV Time/Term Deposit
|
1.34% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | 1.34M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with liquidity and stability of principal. The Fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. The Fund seeks to maintain a net asset value of $1.00 per share and a dollar-weighted average maturity of 60 days or less. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 4.08% |
| Number of Holdings | 428 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 16 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 7/1/2025 |
| Share Classes | |
| CJLXX | Other |
| HLPXX | Inv |
| HPIXX | Other |
| IJLXX | Inst |
| MJLXX | Other |
| PJLXX | Premier |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |