JPMorgan Liquid Assets Money Market Fund Capital (CJLXX)
1.00
0.00 (0.00%)
USD |
Apr 07 2026
CJLXX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 90.67% |
| Stock | 0.00% |
| Bond | 10.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.37% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 87.85% |
| Corporate | 7.05% |
| Securitized | 0.00% |
| Municipal | 2.76% |
| Other | 2.34% |
Region Exposure
| Americas | 39.86% |
|---|---|
|
North America
|
39.31% |
| Canada | 8.86% |
| United States | 30.45% |
|
Latin America
|
0.55% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.82% |
|---|---|
| United Kingdom | 7.41% |
|
Europe Developed
|
8.71% |
| Finland | 0.06% |
| France | 1.32% |
| Germany | 1.10% |
| Ireland | 1.05% |
| Netherlands | 0.50% |
| Norway | 1.00% |
| Sweden | 3.20% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.70% |
| United Arab Emirates | 1.70% |
| Greater Asia | 6.56% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
3.97% |
| Australia | 3.64% |
|
Asia Developed
|
1.69% |
| Singapore | 1.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 35.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.80% |
| AA | 1.45% |
| A | 1.79% |
| 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 | 95.96% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
95.03% |
| Less than 1 Year |
|
95.03% |
| Intermediate |
|
0.98% |
| 1 to 3 Years |
|
0.98% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
1.78% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.50% |
| Over 30 Years |
|
0.28% |
| Other |
|
2.21% |
As of February 28, 2026