JPMorgan Liquid Assets Money Market Fund Investor (HLPXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
HLPXX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 95.31% |
| Stock | 0.00% |
| Bond | 5.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.87% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 80.43% |
| Corporate | 13.60% |
| Securitized | 0.00% |
| Municipal | 5.97% |
| Other | 0.00% |
Region Exposure
| Americas | 40.32% |
|---|---|
|
North America
|
39.53% |
| Canada | 9.75% |
| United States | 29.78% |
|
Latin America
|
0.79% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.56% |
|---|---|
| United Kingdom | 8.23% |
|
Europe Developed
|
7.70% |
| Finland | 0.06% |
| France | 1.90% |
| Germany | 0.37% |
| Ireland | 0.71% |
| Netherlands | 0.58% |
| Norway | 0.73% |
| Spain | 0.59% |
| Sweden | 2.18% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| United Arab Emirates | 0.63% |
| Greater Asia | 5.55% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
4.12% |
| Australia | 3.58% |
|
Asia Developed
|
0.93% |
| Singapore | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 37.56% |
|---|
Bond Credit Quality Exposure
| AAA | 1.53% |
| AA | 3.13% |
| A | 3.46% |
| 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 | 91.88% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
86.17% |
| Less than 1 Year |
|
86.17% |
| Intermediate |
|
1.90% |
| 1 to 3 Years |
|
1.90% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
3.39% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
2.86% |
| Over 30 Years |
|
0.53% |
| Other |
|
8.54% |
As of June 30, 2026