JPMorgan Liquid Assets Money Mkt Agency
- AJLXX
- Price as of: Jul 17, 2020
-
$1.00
N/A N/A
- Primary Theme
- Prime Money Market
- Fund Company
- J.P. Morgan
- Share Class
AJLXX - Snapshot
Vitals
- YTD Return N/A
- 3 Yr Annualized Return 1.4%
- 5 Yr Annualized Return 1.2%
- Net Assets $11.2 B
- Holdings in Top 10 25.8%
52 WEEK LOW AND HIGH
$1.00
$1.00
$1.00
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.31%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover N/A
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $5,000,000
- IRA N/A
Fund Classification
-
Primary Theme
Prime Money Market
- Fund Type Money Market Fund
- Investment Style Prime Money Market
AJLXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.94%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Liquid Assets Money Market Fund
-
Fund Family NameJ.P. Morgan
-
Inception DateFeb 22, 2005
-
Shares Outstanding1202358419
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
The fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. It principally invests in: high quality commercial paper and other short-term debt securities, including floating and variable rate demand notes of U.S. and foreign corporations; debt securities issued or guaranteed by qualified U.S. and foreign banks, including certificates of deposit, time deposits and other short-term securities; securities issued or guaranteed by the U.S. government, its agencies or instrumentalities or Government-Sponsored Enterprises (GSEs), etc.
AJLXX - Performance
Return Ranking - Trailing
| Period | AJLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 0.0% | 49.49% |
| 1 Yr | 0.2% | 0.0% | 0.6% | 32.04% |
| 3 Yr | 1.4%* | 0.0% | 1.6% | 27.69% |
| 5 Yr | 1.2%* | 0.0% | 1.3% | 26.14% |
| 10 Yr | 0.6%* | 0.0% | 0.7% | 25.00% |
* Annualized
Return Ranking - Calendar
| Period | AJLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.0% | 0.0% | 0.0% | 32.99% |
| 2019 | 0.0% | 0.0% | 0.0% | 32.47% |
| 2018 | 0.0% | 0.0% | 0.0% | 34.32% |
| 2017 | 0.0% | 0.0% | 0.0% | 34.13% |
| 2016 | 0.0% | 0.0% | 0.0% | 30.53% |
Total Return Ranking - Trailing
| Period | AJLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | 0.0% | 0.0% | 49.49% |
| 1 Yr | 0.2% | -5.4% | 0.6% | 32.04% |
| 3 Yr | 1.4%* | -0.7% | 1.6% | 27.69% |
| 5 Yr | 1.2%* | -0.2% | 1.3% | 26.14% |
| 10 Yr | 0.6%* | -0.1% | 0.7% | 25.00% |
* Annualized
Total Return Ranking - Calendar
| Period | AJLXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 0.0% | 0.0% | 0.0% | 32.99% |
| 2019 | 0.0% | 0.0% | 0.0% | 32.47% |
| 2018 | 0.0% | 0.0% | 0.0% | 34.73% |
| 2017 | 0.0% | 0.0% | 0.0% | 34.55% |
| 2016 | 0.0% | 0.0% | 0.0% | 32.22% |
NAV & Total Return History
AJLXX - Holdings
Concentration Analysis
| AJLXX | Category Low | Category High | AJLXX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.2 B | 8.76 M | 86.7 B | 24.17% |
| Number of Holdings | 209 | 1 | 373 | 16.11% |
| Net Assets in Top 10 | 3.13 B | 5 M | 22.5 B | 24.64% |
| Weighting of Top 10 | 25.77% | 15.9% | 100.0% | 70.62% |
Top 10 Holdings
- Fixed Income Clearing Corp. 19.55%
- Fixed Income Clearing Corp. 19.55%
- Fixed Income Clearing Corp. 19.55%
- Fixed Income Clearing Corp. 19.55%
- Fixed Income Clearing Corp. 19.55%
- Fixed Income Clearing Corp. 19.55%
- Fixed Income Clearing Corp. 19.55%
- Fixed Income Clearing Corp. 19.55%
- Fixed Income Clearing Corp. 19.55%
- Fixed Income Clearing Corp. 19.55%
Asset Allocation
| Weighting | Return Low | Return High | AJLXX % Rank | |
|---|---|---|---|---|
| Cash | 94.44% | 55.59% | 100.00% | 58.77% |
| Convertible Bonds | 3.25% | 0.00% | 7.85% | 6.64% |
| Bonds | 2.31% | 0.00% | 44.41% | 53.08% |
| Stocks | 0.00% | 0.00% | 0.00% | 33.65% |
| Preferred Stocks | 0.00% | 0.00% | 0.75% | 37.91% |
| Other | 0.00% | 0.00% | 0.00% | 33.65% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | AJLXX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 92.99% | 55.59% | 100.00% | 48.34% |
| Corporate | 7.01% | 0.00% | 25.19% | 20.85% |
| Derivative | 0.00% | 0.00% | 0.00% | 33.65% |
| Securitized | 0.00% | 0.00% | 4.08% | 36.97% |
| Municipal | 0.00% | 0.00% | 32.40% | 72.99% |
| Government | 0.00% | 0.00% | 44.41% | 67.77% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | AJLXX % Rank | |
|---|---|---|---|---|
| Non US | 2.02% | 0.00% | 6.40% | 4.27% |
| US | 0.29% | 0.00% | 44.41% | 66.82% |
AJLXX - Expenses
Operational Fees
| AJLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.31% | 0.11% | 3.88% | 68.75% |
| Management Fee | 0.08% | 0.04% | 0.57% | 7.11% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.07% | 0.03% | 0.55% | 34.75% |
Sales Fees
| AJLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.50% | 5.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| AJLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| AJLXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 212.00% | N/A |
AJLXX - Distributions
Dividend Yield Analysis
| AJLXX | Category Low | Category High | AJLXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.21% | 38.39% |
Dividend Distribution Analysis
| AJLXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| AJLXX | Category Low | Category High | AJLXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.94% | -0.08% | 2.39% | 7.69% |
Capital Gain Distribution Analysis
| AJLXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.002 |
| Mar 01, 2019 | $0.002 |
| Feb 01, 2019 | $0.002 |
| Jan 02, 2019 | $0.002 |
| Dec 03, 2018 | $0.002 |
| Nov 01, 2018 | $0.002 |
| Sep 04, 2018 | $0.002 |
| Aug 01, 2018 | $0.002 |
| Jul 02, 2018 | $0.002 |
| Jun 01, 2018 | $0.002 |
| May 01, 2018 | $0.002 |
| Apr 02, 2018 | $0.001 |
| Mar 01, 2018 | $0.001 |
| Feb 01, 2018 | $0.001 |
| Jan 02, 2018 | $0.001 |
| Dec 01, 2017 | $0.001 |
| Nov 01, 2017 | $0.001 |
| Oct 02, 2017 | $0.001 |
| Sep 01, 2017 | $0.001 |
| Aug 01, 2017 | $0.001 |
| Jul 03, 2017 | $0.001 |
| Jun 01, 2017 | $0.001 |
| May 01, 2017 | $0.001 |
| Apr 03, 2017 | $0.001 |
| Mar 01, 2017 | $0.001 |
| Feb 01, 2017 | $0.001 |
| Jan 03, 2017 | $0.001 |
| Dec 01, 2016 | $0.001 |
| Nov 01, 2016 | $0.000 |
| Oct 03, 2016 | $0.000 |
| Sep 01, 2016 | $0.000 |
| Aug 01, 2016 | $0.000 |
| Jul 01, 2016 | $0.000 |
| Jun 01, 2016 | $0.000 |
| May 02, 2016 | $0.000 |
| Apr 01, 2016 | $0.000 |
| Mar 01, 2016 | $0.000 |
| Feb 01, 2016 | $0.000 |
| Jan 04, 2016 | $0.000 |
| Jan 02, 2013 | $0.000 |
| Nov 01, 2012 | $0.000 |
| Oct 01, 2012 | $0.000 |
| Sep 04, 2012 | $0.000 |
| Aug 01, 2012 | $0.000 |
| Jul 02, 2012 | $0.000 |
| Jun 01, 2012 | $0.000 |
| May 01, 2012 | $0.000 |
| Apr 02, 2012 | $0.000 |
| Mar 01, 2012 | $0.000 |
| Feb 01, 2012 | $0.000 |
| Jan 03, 2012 | $0.000 |
| Apr 01, 2011 | $0.000 |
| Mar 01, 2011 | $0.000 |
| Feb 01, 2011 | $0.000 |
| Jan 03, 2011 | $0.000 |
| Nov 01, 2010 | $0.000 |
| Oct 01, 2010 | $0.000 |
| Sep 01, 2010 | $0.000 |
| Aug 02, 2010 | $0.000 |
| Jul 01, 2010 | $0.000 |
| Jan 29, 2010 | $0.000 |
| Dec 01, 2009 | $0.000 |
| Nov 02, 2009 | $0.000 |
| Oct 01, 2009 | $0.000 |
| Sep 01, 2009 | $0.000 |
| Aug 03, 2009 | $0.000 |
| Jul 01, 2009 | $0.000 |
| Jun 01, 2009 | $0.001 |
| May 01, 2009 | $0.001 |
| Apr 01, 2009 | $0.001 |
| Mar 02, 2009 | $0.001 |
| Feb 02, 2009 | $0.001 |
| Jan 02, 2009 | $0.002 |
| Dec 01, 2008 | $0.002 |
| Nov 03, 2008 | $0.002 |
| Oct 01, 2008 | $0.002 |
| Sep 02, 2008 | $0.002 |
| Aug 01, 2008 | $0.002 |
| Jul 01, 2008 | $0.002 |
| Jun 02, 2008 | $0.002 |
| May 01, 2008 | $0.002 |
| Apr 01, 2008 | $0.003 |
| Mar 03, 2008 | $0.003 |
| Feb 01, 2008 | $0.004 |
| Jan 02, 2008 | $0.004 |
| Dec 03, 2007 | $0.004 |
| Nov 01, 2007 | $0.004 |
| Oct 01, 2007 | $0.004 |
| Sep 04, 2007 | $0.004 |
| Aug 01, 2007 | $0.004 |
| Jul 02, 2007 | $0.004 |
| Jun 01, 2007 | $0.004 |
| May 01, 2007 | $0.004 |
| Apr 02, 2007 | $0.004 |
| Mar 01, 2007 | $0.004 |
| Feb 01, 2007 | $0.004 |
| Jan 02, 2007 | $0.004 |
| Dec 01, 2006 | $0.004 |
| Nov 01, 2006 | $0.004 |
| Oct 02, 2006 | $0.004 |
| Sep 01, 2006 | $0.004 |
| Aug 01, 2006 | $0.004 |
| Jul 03, 2006 | $0.004 |
| Jun 01, 2006 | $0.004 |
| May 01, 2006 | $0.004 |
| Apr 03, 2006 | $0.004 |
| Mar 01, 2006 | $0.003 |
| Feb 01, 2006 | $0.004 |
| Jan 03, 2006 | $0.004 |
| Dec 01, 2005 | $0.003 |
| Nov 01, 2005 | $0.003 |
| Oct 03, 2005 | $0.003 |
| Sep 01, 2005 | $0.003 |
| Aug 01, 2005 | $0.003 |
| Jul 01, 2005 | $0.002 |
| Jun 01, 2005 | $0.002 |
| May 02, 2005 | $0.002 |
| Apr 01, 2005 | $0.002 |
| Mar 01, 2005 | $0.001 |