JPMorgan Liquid Assets Money Market Fund Investor (HLPXX)
1.00
0.00 (0.00%)
USD |
Sep 15 2026
HLPXX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 90.50% |
| Corporate | 6.84% |
| Securitized | 0.00% |
| Municipal | 2.66% |
| Other | 0.00% |
Region Exposure
| Americas | 43.45% |
|---|---|
|
North America
|
42.93% |
| Canada | 6.84% |
| United States | 36.09% |
|
Latin America
|
0.52% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.76% |
|---|---|
| United Kingdom | 6.22% |
|
Europe Developed
|
8.84% |
| Belgium | 0.18% |
| Finland | 0.12% |
| France | 2.26% |
| Germany | 0.38% |
| Ireland | 0.67% |
| Netherlands | 0.51% |
| Norway | 0.64% |
| Spain | 0.60% |
| Sweden | 2.36% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| United Arab Emirates | 0.70% |
| Greater Asia | 5.75% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
3.76% |
| Australia | 3.31% |
|
Asia Developed
|
1.44% |
| Singapore | 1.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 35.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.77% |
| AA | 1.57% |
| A | 1.74% |
| 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 | 95.92% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
93.05% |
| Less than 1 Year |
|
93.05% |
| Intermediate |
|
0.96% |
| 1 to 3 Years |
|
0.96% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
1.70% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.44% |
| Over 30 Years |
|
0.27% |
| Other |
|
4.29% |
As of July 31, 2026