MJLXX: JPMorgan Liquid Assets Money Market Fund - MutualFunds.com
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MJLXX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 0.9%
  • 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 0.63%

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) $1,000
  • IRA N/A

Fund Classification


Compare MJLXX to Popular Prime Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$86.72 B

-

$0.00

0.41%

$1.00

0.00%

$74.86 B

-

-

0.00%

0.45%

$1.00

0.00%

$51.07 B

0.15%

$0.00

0.21%

$1.00

0.00%

$40.91 B

0.05%

$0.00

0.42%

$1.00

0.00%

$23.04 B

0.18%

$0.00

0.00%

0.30%

MJLXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    632920281
  • 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. 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.


MJLXX - Performance

Return Ranking - Trailing

Period MJLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 93.94%
1 Yr 0.1% 0.0% 0.6% 67.63%
3 Yr 1.2%* 0.0% 1.6% 69.39%
5 Yr 0.9%* 0.0% 1.3% 64.41%
10 Yr 0.5%* 0.0% 0.7% 63.69%

* Annualized

Return Ranking - Calendar

Period MJLXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 81.03%
2019 0.0% 0.0% 0.0% 82.05%
2018 0.0% 0.0% 0.0% 82.94%
2017 0.0% 0.0% 0.0% 82.74%
2016 0.0% 0.0% 0.0% 81.25%

Total Return Ranking - Trailing

Period MJLXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 93.94%
1 Yr 0.1% -5.4% 0.6% 65.70%
3 Yr 1.2%* -0.7% 1.6% 68.37%
5 Yr 0.9%* -0.2% 1.3% 64.41%
10 Yr 0.5%* -0.1% 0.7% 63.69%

* Annualized

Total Return Ranking - Calendar

Period MJLXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 81.03%
2019 0.0% 0.0% 0.0% 82.05%
2018 0.0% 0.0% 0.0% 83.33%
2017 0.0% 0.0% 0.0% 83.13%
2016 0.0% 0.0% 0.0% 84.62%

NAV & Total Return History


MJLXX - Holdings

Concentration Analysis

MJLXX Category Low Category High MJLXX % Rank
Net Assets 11.2 B 8.76 M 86.7 B 25.00%
Number of Holdings 209 1 387 17.45%
Net Assets in Top 10 3.13 B 5 M 22.5 B 25.47%
Weighting of Top 10 25.77% 14.1% 100.0% 69.81%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 19.55%
  2. Fixed Income Clearing Corp. 19.55%
  3. Fixed Income Clearing Corp. 19.55%
  4. Fixed Income Clearing Corp. 19.55%
  5. Fixed Income Clearing Corp. 19.55%
  6. Fixed Income Clearing Corp. 19.55%
  7. Fixed Income Clearing Corp. 19.55%
  8. Fixed Income Clearing Corp. 19.55%
  9. Fixed Income Clearing Corp. 19.55%
  10. Fixed Income Clearing Corp. 19.55%

Asset Allocation

Weighting Return Low Return High MJLXX % Rank
Cash
94.44% 51.89% 100.00% 54.72%
Convertible Bonds
3.25% 0.00% 9.25% 12.26%
Bonds
2.31% 0.00% 48.11% 58.49%
Stocks
0.00% 0.00% 0.00% 81.60%
Preferred Stocks
0.00% 0.00% 0.58% 83.02%
Other
0.00% 0.00% 1.55% 81.60%

Bond Sector Breakdown

Weighting Return Low Return High MJLXX % Rank
Cash & Equivalents
92.99% 51.89% 100.00% 45.75%
Corporate
7.01% 0.00% 25.19% 21.70%
Derivative
0.00% 0.00% 0.00% 81.60%
Securitized
0.00% 0.00% 4.08% 82.08%
Municipal
0.00% 0.00% 45.77% 90.57%
Government
0.00% 0.00% 34.25% 88.21%

Bond Geographic Breakdown

Weighting Return Low Return High MJLXX % Rank
Non US
2.02% 0.00% 6.40% 5.19%
US
0.29% 0.00% 48.11% 69.34%

MJLXX - Expenses

Operational Fees

MJLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.11% 3.88% 32.06%
Management Fee 0.08% 0.04% 0.57% 8.96%
12b-1 Fee 0.10% 0.00% 1.00% 37.35%
Administrative Fee 0.07% 0.03% 0.55% 38.14%

Sales Fees

MJLXX 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

MJLXX 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.

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

MJLXX - Distributions

Dividend Yield Analysis

MJLXX Category Low Category High MJLXX % Rank
Dividend Yield 0.00% 0.00% 0.21% 83.49%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MJLXX Category Low Category High MJLXX % Rank
Net Income Ratio 1.69% -0.08% 2.39% 17.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MJLXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 16, 2003

17.89

17.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.62 40.41 15.78 17.17