CJLXX:NASDAQ
JPMorgan Liquid Assets Money Market Fund Capital Class – CJLXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 05/28/25. Quotes are delayed by at least 15 min.
Overview - CJLXX
The investment seeks current income with liquidity and stability of principal.
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.
Growth of $10,000 (10 Years)
| Total Return | 1.85% |
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| Yield (Trailing 12 Mo.) | 4.83% |
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| Expense Ratio | 0.19% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000,000 |
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| Management Tenure | 22 Years |
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| Fund Inception | 02/22/2005 |
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Trailing Total Returns - CJLXX
as of 04/30/2025
| Timeframe | CJLXX | S&P 500 | Prime Money Market |
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| 1 Month | 0.36% | -0.68% | 0.32% |
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| 3 Month | 1.07% | -7.50% | 0.95% |
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| Year-to-Date | 1.45% | -4.92% | 1.30% |
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| 1 Year | 4.94% | 12.10% | 4.57% |
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| 3 Year | 4.53% | 12.18% | 4.14% |
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| 5 Year | 2.74% | 15.61% | 2.48% |
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| 10 Year | 2.00% | 12.32% | 1.72% |
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| Since Inception | 1.85% | 10.95% | -- |
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Sector Allocation - CJLXX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - CJLXX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 1.16 | 1.16 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 1.61 | 1.61 |
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| Total | -- | | | 2.77 | 2.77 |
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| Cash | -- | | | 97.22 | 97.22 |
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| Total Net Assets | $77.25B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 21 |
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Top Ten Holdings - CJLXX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Fixed Income Clea Rp 4.38 | -- | 2.87% |
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| Cash | -- | 2.82% |
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| First Abu Dhabi Bank U Td | -- | 2.19% |
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| Mizuho Bank Limited - Td | -- | 2.10% |
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| Fixed Income Clearing Cor | -- | 1.91% |
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| DZ Bank AG Deutsche Zentral-Genossenschaftsbank | -- | 1.85% |
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| Nrw.Bank 4.34 07Apr202 Td | -- | 1.53% |
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| Royal Bank Of Canada 4 Td | -- | 1.27% |
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| Skandinaviska Enskilda Td | -- | 1.27% |
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| Cooperatieve Rabobank U.A. | -- | 1.08% |
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Valuation & Growth - CJLXX
as of 04/30/2025
| Valuation | CJLXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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