PJLXX:NASDAQ
JPMorgan Liquid Assets Money Market Fund Premier Class – PJLXX 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 08/12/25. Quotes are delayed by at least 15 min.
Overview - PJLXX
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 | 1.67% |
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| Yield (Trailing 12 Mo.) | 4.33% |
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| Expense Ratio | 0.43% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 22 Years |
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| Fund Inception | 02/22/2005 |
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Trailing Total Returns - PJLXX
as of 07/31/2025
| Timeframe | PJLXX | S&P 500 | Prime Money Market |
|---|
| 1 Month | 0.34% | 2.24% | 0.33% |
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| 3 Month | 1.03% | 14.21% | 1.00% |
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| Year-to-Date | 2.40% | 8.59% | 2.34% |
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| 1 Year | 4.41% | 16.33% | 4.31% |
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| 3 Year | 4.54% | 17.10% | 4.42% |
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| 5 Year | 2.75% | 15.88% | 2.67% |
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| 10 Year | 1.88% | 13.66% | 1.81% |
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| Since Inception | 1.67% | 11.16% | -- |
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Sector Allocation - PJLXX
as of 07/31/2025
| 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 - PJLXX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 4.34 | 4.34 |
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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 | -- | | | 0.78 | 0.78 |
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| Total | -- | | | 5.12 | 5.12 |
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| Cash | -- | | | 94.88 | 94.88 |
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| Total Net Assets | $81.49B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 26 |
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Top Ten Holdings - PJLXX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Fixed Income Clearing Cor | -- | 5.31% |
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| Federal Reserve Bank Of N | -- | 4.99% |
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| Fixed Income Clearing Cor | -- | 3.25% |
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| Cash | -- | 2.92% |
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| Deutsche Bank AG | -- | 1.69% |
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| Royal Bank Of Canada 4 Td | -- | 1.25% |
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| Australia & New Zealan Td | -- | 1.22% |
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| Mitsubishi UFJ Trust And Banking Corp New York Branch 4.35% | -- | 1.03% |
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| Bofa Securities, Rp 4.81 | -- | 1.00% |
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| BNP Paribas SA 4.75% | -- | 0.94% |
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Valuation & Growth - PJLXX
as of 07/31/2025
| Valuation | PJLXX | 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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