JPMorgan Liquid Assets Money Market Fund Reserve (HPIXX)
1.00
0.00 (0.00%)
USD |
Dec 04 2025
HPIXX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 98.20% |
| Stock | 0.00% |
| Bond | 2.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.68% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 57.28% |
| Corporate | 28.59% |
| Securitized | 0.00% |
| Municipal | 14.13% |
| Other | 0.00% |
Region Exposure
| Americas | 33.20% |
|---|---|
|
North America
|
32.97% |
| Canada | 8.76% |
| United States | 24.22% |
|
Latin America
|
0.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.05% |
|---|---|
| United Kingdom | 5.03% |
|
Europe Developed
|
13.90% |
| Denmark | 0.33% |
| France | 2.37% |
| Germany | 1.95% |
| Ireland | 2.18% |
| Netherlands | 0.73% |
| Norway | 1.35% |
| Spain | 0.33% |
| Sweden | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| United Arab Emirates | 1.12% |
| Greater Asia | 5.12% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
3.64% |
| Australia | 3.44% |
|
Asia Developed
|
1.13% |
| Singapore | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 41.64% |
|---|
Bond Credit Quality Exposure
| AAA | 3.57% |
| AA | 6.42% |
| A | 0.00% |
| 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 | 90.00% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
77.95% |
| Less than 1 Year |
|
77.95% |
| Intermediate |
|
4.35% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
4.35% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
8.02% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
6.05% |
| Over 30 Years |
|
1.97% |
| Other |
|
9.68% |
As of September 30, 2025