JPMorgan Liquid Assets Money Market Fund Reserve (HPIXX)
1.00
0.00 (0.00%)
USD |
Mar 17 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 85.34B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.223B | 3.64% |
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:
5
-1.034B
Peer Group Low
948.92M
Peer Group High
1 Year
% Rank:
28
6.223B
-6.423B
Peer Group Low
28.48B
Peer Group High
3 Months
% Rank:
5
-3.005B
Peer Group Low
1.502B
Peer Group High
3 Years
% Rank:
28
-1.421B
Peer Group Low
162.77B
Peer Group High
6 Months
% Rank:
46
-4.173B
Peer Group Low
6.673B
Peer Group High
5 Years
% Rank:
28
-4.781B
Peer Group Low
268.01B
Peer Group High
YTD
% Rank:
5
-2.490B
Peer Group Low
1.602B
Peer Group High
10 Years
% Rank:
28
-41.71B
Peer Group Low
341.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 18, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 95.82% |
| Stock | 0.00% |
| Bond | 6.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Mizuho Bank Ltd (New York Branch) Time/Term Deposit
|
3.00% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
2.88% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
2.70% | -- | -- |
|
Australia and New Zealand Banking Group Ltd Time/Term Deposit
|
2.64% | -- | -- |
|
BNP Paribas SA Repo
|
2.20% | -- | -- |
|
ABN AMRO Bank NV Time/Term Deposit
|
2.16% | -- | -- |
|
Royal Bank of Canada Repo
|
1.92% | -- | -- |
| United States of America USGB 0.0 03/31/2026 FIX USD Government | 1.90% | -- | -- |
|
Societe Generale SA Repo
|
1.81% | -- | -- |
| Landesbank Baden-Wurttemberg, New York NDES5393 02/02/2026 FIX USD Corporate (Matured) | 1.80% | -- | -- |
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 (3-17-26) | 3.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-28-26) | 3.26% |
| Number of Holdings | 469 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 20 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |