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Name

As of 12/17/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Liquid Assets Money Market Fund

CJLXX | Fund

$1.00

$2.76 B

5.47%

$0.05

0.19%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.76 B

Holdings in Top 10

24.3%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$50,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/17/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Liquid Assets Money Market Fund

CJLXX | Fund

$1.00

$2.76 B

5.47%

$0.05

0.19%

CJLXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 5.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Liquid Assets Money Market Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Feb 22, 2005
  • Shares Outstanding
    1497708759
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The Fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. The Fund 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”),•asset-backed securities,•repurchase agreements, and•taxable municipal obligations.The Fund is a money market fund managed in the following manner:•The Fund seeks to maintain a net asset value (“NAV”) of $1.00 per share.•The dollar-weighted average maturity of the Fund will be 60 days or less and the dollar-weighted average life to maturity will be 120 days or less.•The Fund will only buy securities that have remaining maturities of 397 days or less or securities otherwise permitted to be purchased because of maturity shortening provisions under applicable regulation.•The Fund invests only in U.S. dollar-denominated securities.•The Fund seeks to invest in securities that present minimal credit risk.The Fund may invest significantly in securities with floating or variable rates of interest. Their yields will vary as interest rates change. The securities in which the Fund may invest include privately placed securities. The Fund will generally hold a portion of its assets in cash, primarily to meet redemptions.The Fund will concentrate its investments in the financial services industry, including asset-backed commercial paper programs. Therefore, under normal conditions, the Fund will invest at least 25% of its total assets in securities issued by companies in the financial services industry, which includes banks, broker-dealers, finance companies and other issuers of asset-backed securities. The Fund may, however, invest less than 25% of its total assets in this industry if warranted due to adverse economic conditions or if investing less than 25% appears to be in the best interest of shareholders.The Fund may enter into lending agreements under which the Fund would lend money for temporary purposes directly to another J.P. Morgan Fund through a credit facility, subject to meeting the conditions of an SEC exemptive order granted to the Fund permitting such interfund lending.The Fund may trade securities on a when-issued, delayed settlement or forward commitment basis. The Fund’s adviser seeks to develop an appropriate portfolio by considering the differences in yields among securities of different maturities, market sectors and issuers.Applicable Money Market Fund RegulationsUnder the amendments to the Securities and Exchange Commission (“SEC”) rules that govern the operation of registered money market funds (“MMFs”), MMFs that qualify as “retail” (“Retail MMFs”) or “government” (“Government MMFs”) are permitted to continue to utilize amortized cost to value their portfolio securities and to transact at their existing $1.00 share price. MMFs that do not qualify as Retail MMFs or Government MMFs (collectively, “Institutional MMFs”) are required to price and transact in their shares at NAV reflecting current market-based values of their portfolio securities (i.e., at a “floating NAV”). The Fund intends to qualify as a Retail MMF.Liquidity Fees and Redemption GatesThe Fund’s policies and procedures permit the Board to impose liquidity fees on redemptions and/or redemption gates in the event that the Fund’s weekly liquid assets were to fall below a designated threshold.If the Fund’s weekly liquid assets fall below 30% of its total assets, the Board, in its discretion, may impose liquidity fees of up to 2% of the value of the shares redeemed and/or gates on redemptions. In addition, if the Fund’s weekly liquid assets fall below 10% of its total assets at the end of any business day, the Fund must impose a 1% liquidity fee on shareholder redemptions unless the Board determines that not doing so is in the best interests of the Fund.Further DevelopmentsThe determination that the Fund will qualify as a Retail MMF remains subject to future change. Shareholders will be given notice of further developments, as appropriate.In order to separate retail and non-retail investors, pursuant to relief granted by the SEC, the Fund may redeem investors that do not satisfy the eligibility requirements for Retail MMF investors. The Fund will provide advance written notification of its intent to make any such involuntary redemptions to the applicable shareholders, which will include more specific information about timing. Neither the Fund nor the adviser will be responsible for any loss in an investor’s account or tax liability resulting from an involuntary redemption.
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CJLXX - Performance

Return Ranking - Trailing

Period CJLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 93.43%
1 Yr N/A 0.0% 0.0% 96.39%
3 Yr N/A* 0.0% 0.0% 82.86%
5 Yr N/A* 0.0% 0.0% 83.45%
10 Yr N/A* 0.0% 0.0% 88.79%

* Annualized

Return Ranking - Calendar

Period CJLXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A 0.0% 0.0% 99.44%
2021 N/A 0.0% 0.0% 86.52%
2020 N/A 0.0% 0.0% 83.13%
2019 0.0% 0.0% 0.0% 86.93%
2018 0.0% 0.0% 0.0% 87.10%

Total Return Ranking - Trailing

Period CJLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.3% 93.43%
1 Yr N/A 0.0% 1.0% 96.39%
3 Yr N/A* 0.0% 0.0% 82.86%
5 Yr N/A* 0.0% 0.0% 83.45%
10 Yr N/A* 0.0% 0.0% 88.79%

* Annualized

Total Return Ranking - Calendar

Period CJLXX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -0.3% 0.8% 99.44%
2021 N/A 0.0% 0.0% 86.52%
2020 N/A 0.0% 0.0% 83.13%
2019 2.5% 0.0% 0.0% 17.65%
2018 1.7% 0.0% 0.0% 30.97%

NAV & Total Return History

CJLXX - Holdings

Concentration Analysis

CJLXX Category Low Category High CJLXX % Rank
Net Assets 2.76 B 59.6 M 72.2 B 20.53%
Number of Holdings 169 1 345 22.63%
Net Assets in Top 10 1.4 B 5 M 23.5 B 39.47%
Weighting of Top 10 24.32% 14.2% 100.0% 83.68%

Top 10 Holdings

  1. Federal Reserve Bank Of New York 24.93%
  2. Federal Reserve Bank Of New York 24.93%
  3. Federal Reserve Bank Of New York 24.93%
  4. Federal Reserve Bank Of New York 24.93%
  5. Federal Reserve Bank Of New York 24.93%
  6. Federal Reserve Bank Of New York 24.93%
  7. Federal Reserve Bank Of New York 24.93%
  8. Federal Reserve Bank Of New York 24.93%
  9. Federal Reserve Bank Of New York 24.93%
  10. Federal Reserve Bank Of New York 24.93%

Asset Allocation

Weighting Return Low Return High CJLXX % Rank
Cash 		95.76% 35.74% 100.00% 42.11%
Convertible Bonds 		2.69% 0.00% 13.25% 12.11%
Bonds 		1.55% 0.00% 64.26% 64.74%
Stocks 		0.00% 0.00% 0.00% 88.42%
Preferred Stocks 		0.00% 0.00% 1.01% 88.42%
Other 		0.00% 0.00% 1.30% 88.42%

Bond Sector Breakdown

Weighting Return Low Return High CJLXX % Rank
Cash & Equivalents 		95.76% 35.74% 100.00% 42.11%
Corporate 		2.69% 0.00% 14.24% 26.32%
Municipal 		1.55% 0.00% 49.89% 53.68%
Derivative 		0.00% 0.00% 0.00% 88.42%
Securitized 		0.00% 0.00% 0.98% 88.42%
Government 		0.00% 0.00% 30.63% 96.32%

Bond Geographic Breakdown

Weighting Return Low Return High CJLXX % Rank
US 		1.55% 0.00% 64.26% 64.74%
Non US 		0.00% 0.00% 2.90% 88.42%

CJLXX - Expenses

Operational Fees

CJLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.09% 2.42% 91.67%
Management Fee 0.08% 0.05% 0.57% 10.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.02% 0.55% 38.94%

Sales Fees

CJLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CJLXX 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.

CJLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

CJLXX - Distributions

Dividend Yield Analysis

CJLXX Category Low Category High CJLXX % Rank
Dividend Yield 5.47% 0.00% 1.01% 5.26%

Dividend Distribution Analysis

CJLXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CJLXX Category Low Category High CJLXX % Rank
Net Income Ratio 0.04% -1.14% 2.05% 28.33%

Capital Gain Distribution Analysis

CJLXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CJLXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 16, 2003

19.05

19.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.43 18.34

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