JPMorgan Liquid Assets Money Market Fund Capital (CJLXX)
1.00
0.00 (0.00%)
USD |
May 19 2026
CJLXX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 91.60% |
| Stock | 0.00% |
| Bond | 8.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 87.46% |
| Corporate | 8.72% |
| Securitized | 0.00% |
| Municipal | 3.81% |
| Other | 0.00% |
Region Exposure
| Americas | 38.18% |
|---|---|
|
North America
|
38.06% |
| Canada | 8.84% |
| United States | 29.22% |
|
Latin America
|
0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.80% |
|---|---|
| United Kingdom | 5.06% |
|
Europe Developed
|
7.64% |
| Finland | 0.06% |
| France | 1.18% |
| Germany | 0.56% |
| Ireland | 0.88% |
| Netherlands | 0.32% |
| Norway | 0.75% |
| Spain | 0.31% |
| Sweden | 3.02% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.10% |
| United Arab Emirates | 1.10% |
| Greater Asia | 6.07% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
4.03% |
| Australia | 3.54% |
|
Asia Developed
|
1.18% |
| Singapore | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 41.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.99% |
| AA | 1.79% |
| A | 2.22% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 95.00% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
93.84% |
| Less than 1 Year |
|
93.84% |
| Intermediate |
|
1.22% |
| 1 to 3 Years |
|
1.22% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
2.20% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.86% |
| Over 30 Years |
|
0.34% |
| Other |
|
2.74% |
As of March 31, 2026