JPMorgan Liquid Assets Money Market Fund Capital (CJLXX)
1.00
0.00 (0.00%)
USD |
Jan 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 82.49B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.118B | 4.31% | 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 |
| Equity Style | -- |
| 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:
87
-727.01M
Peer Group Low
1.676B
Peer Group High
1 Year
% Rank:
28
8.118B
-2.074B
Peer Group Low
46.80B
Peer Group High
3 Months
% Rank:
86
-1.168B
Peer Group Low
8.011B
Peer Group High
3 Years
% Rank:
28
-1.926B
Peer Group Low
199.77B
Peer Group High
6 Months
% Rank:
30
-2.749B
Peer Group Low
16.70B
Peer Group High
5 Years
% Rank:
28
-8.920B
Peer Group Low
265.31B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
28
-37.49B
Peer Group Low
345.10B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 99.36% |
| Stock | 0.00% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
12.67% | -- | -- |
|
Australia and New Zealand Banking Group Ltd Time/Term Deposit
|
3.64% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
2.79% | -- | -- |
|
ABN AMRO Bank NV Time/Term Deposit
|
2.73% | -- | -- |
|
BNP Paribas SA Repo
|
2.28% | -- | -- |
|
Societe Generale SA Repo
|
1.93% | -- | -- |
|
NRW Bank Time/Term Deposit
|
1.88% | -- | -- |
|
TD Securities USA LLC REPO
|
1.82% | -- | -- |
|
Royal Bank of Canada Time/Term Deposit
|
1.64% | -- | -- |
|
DBS Bank LTD Time/Term Deposit
|
1.64% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 5.52M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50.00M 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 |
| Equity Style | -- |
| 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 (1-1-26) | 4.24% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-30-25) | 4.06% |
| Number of Holdings | 433 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |