JPMorgan Liquid Assets Money Market Fund Morgan (MJLXX)
1.00
0.00 (0.00%)
USD |
Feb 06 2026
MJLXX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 96.51% |
| Stock | 0.00% |
| Bond | 3.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 74.89% |
| Corporate | 17.51% |
| Securitized | 0.00% |
| Municipal | 7.60% |
| Other | 0.00% |
Region Exposure
| Americas | 34.43% |
|---|---|
|
North America
|
34.25% |
| Canada | 9.25% |
| United States | 25.00% |
|
Latin America
|
0.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.95% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
9.43% |
| Belgium | 0.06% |
| Finland | 0.06% |
| France | 1.63% |
| Germany | 1.26% |
| Ireland | 0.87% |
| Netherlands | 0.54% |
| Norway | 1.26% |
| Sweden | 3.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.80% |
| United Arab Emirates | 1.80% |
| Greater Asia | 5.71% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
3.44% |
| Australia | 3.32% |
|
Asia Developed
|
1.35% |
| Singapore | 1.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.92% |
|---|
Bond Credit Quality Exposure
| AAA | 2.21% |
| AA | 3.98% |
| 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 | 93.81% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
86.37% |
| Less than 1 Year |
|
86.37% |
| Intermediate |
|
2.71% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
2.71% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
4.90% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
4.13% |
| Over 30 Years |
|
0.76% |
| Other |
|
6.03% |
As of December 31, 2025