JPMorgan Liquid Assets Money Market Fund Reserve (HPIXX)
1.00
0.00 (0.00%)
USD |
Apr 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 85.74B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.219B | 3.54% |
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:
10
-915.93M
Peer Group Low
2.470B
Peer Group High
1 Year
% Rank:
25
5.219B
-6.423B
Peer Group Low
22.04B
Peer Group High
3 Months
% Rank:
5
-3.005B
Peer Group Low
2.422B
Peer Group High
3 Years
% Rank:
28
-1.456B
Peer Group Low
174.53B
Peer Group High
6 Months
% Rank:
25
-4.173B
Peer Group Low
7.993B
Peer Group High
5 Years
% Rank:
28
-4.781B
Peer Group Low
272.69B
Peer Group High
YTD
% Rank:
5
-2.107B
Peer Group Low
2.422B
Peer Group High
10 Years
% Rank:
28
-41.71B
Peer Group Low
343.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 08, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
4.56% | -- | -- |
|
ABN Amro NV Time/Term Deposit
|
3.14% | -- | -- |
|
Royal Bank of Canada Time/Term Deposit
|
2.19% | -- | -- |
|
Bank of America NA Time/Term Deposit
|
2.13% | -- | -- |
|
BNP Paribas SA Repo
|
2.09% | -- | -- |
| United States of America USGB 03/31/2026 FIX USD Government (Matured) | 1.88% | 100.00 | 0.01% |
|
Societe Generale SA Repo
|
1.79% | -- | -- |
|
Cash and Cash Equivalents
|
1.63% | -- | -- |
| United States of America USGB 0.0 04/07/2026 FIX USD Government | 1.53% | 100.00 | 0.01% |
|
Natixis Securities Americas LLC Repo
|
1.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.08% |
| Administration Fee | 5.39K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 (4-7-26) | 3.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-28-26) | 3.26% |
| Number of Holdings | 456 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 17 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |