JPMorgan Liquid Assets Money Market Fund Capital (CJLXX)
1.00
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 84.72B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -155.89M | 3.85% |
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:
7
-343.94M
Peer Group Low
2.540B
Peer Group High
1 Year
% Rank:
73
-155.89M
-9.951B
Peer Group Low
2.166B
Peer Group High
3 Months
% Rank:
5
-3.281B
Peer Group Low
1.562B
Peer Group High
3 Years
% Rank:
28
-6.809B
Peer Group Low
129.51B
Peer Group High
6 Months
% Rank:
66
-7.581B
Peer Group Low
22.11M
Peer Group High
5 Years
% Rank:
28
-2.028B
Peer Group Low
274.81B
Peer Group High
YTD
% Rank:
5
-7.885B
Peer Group Low
1.067B
Peer Group High
10 Years
% Rank:
28
-26.88B
Peer Group Low
336.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 92.87% |
| Stock | 0.00% |
| Bond | 11.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 09/01/2026 FIX USD Government (Matured) | 3.30% | 100.00 | 0.01% |
|
Societe Generale SA Repo
|
3.27% | -- | -- |
|
Australia and New Zealand Banking Group Ltd Time/Term Deposit
|
3.16% | -- | -- |
|
ABN Amro NV Time/Term Deposit
|
2.47% | -- | -- |
|
Cash and Cash Equivalents
|
2.33% | -- | -- |
|
BNP Paribas SA Repo
|
2.23% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
2.12% | -- | -- |
|
RBC Capital Markets LLC Time/Term Deposit
|
2.03% | -- | -- |
|
Mizuho Bank Ltd (New York Branch) Time/Term Deposit
|
2.03% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
1.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 6.153M None |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-15-26) | 3.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (7-31-26) | 3.78% |
| Number of Holdings | 441 |
| Bond | |
| Yield to Maturity (7-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 22 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 2/19/2005 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 7/1/2026 |
| Share Classes | |
| AJLXX | Other |
| HLPXX | Inv |
| HPIXX | Other |
| IJLXX | Inst |
| MJLXX | Other |
| PJLXX | Premier |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |