JPMorgan Liquid Assets Money Market Fund Reserve (HPIXX)
1.00
0.00 (0.00%)
USD |
Oct 05 2026
HPIXX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 88.34% |
| Stock | 0.00% |
| Bond | 11.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 90.45% |
| Corporate | 7.08% |
| Securitized | 0.00% |
| Municipal | 2.47% |
| Other | 0.00% |
Region Exposure
| Americas | 43.75% |
|---|---|
|
North America
|
43.48% |
| Canada | 8.76% |
| United States | 34.72% |
|
Latin America
|
0.26% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.72% |
|---|---|
| United Kingdom | 5.92% |
|
Europe Developed
|
9.12% |
| Belgium | 0.18% |
| Finland | 0.12% |
| France | 2.43% |
| Germany | 0.52% |
| Ireland | 0.46% |
| Netherlands | 0.79% |
| Norway | 0.64% |
| Spain | 0.59% |
| Sweden | 2.51% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| United Arab Emirates | 0.68% |
| Greater Asia | 5.38% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
3.44% |
| Australia | 3.02% |
|
Asia Developed
|
1.18% |
| Singapore | 1.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 35.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.71% |
| AA | 1.46% |
| A | 1.62% |
| 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 | 96.21% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
95.53% |
| Less than 1 Year |
|
95.53% |
| Intermediate |
|
0.89% |
| 1 to 3 Years |
|
0.89% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
1.58% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.33% |
| Over 30 Years |
|
0.25% |
| Other |
|
1.99% |
As of August 31, 2026