JPMorgan Liquid Assets Money Market Fund Agency Class
AJLXX
NASDAQ
| Weiss Ratings | AJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Management Team (23) | |||
| Website | -- | |||
| Fund Information | AJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Liquid Assets Money Market Fund Agency Class | |||
| Category | Prime Money Market | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Taxable | |||
| Inception Date | Feb 22, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.71% | |||
| Dividend | AJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 95.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.30% | |||
| U.S. Bond | 2.70% | |||
| Non-U.S. Bond | 0.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.98% | |||
| Other Net | 0.00% | |||
| Price History | AJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 2.59% | |||
| 1-Year Total Return | 3.71% | |||
| 2-Year Total Return | 8.36% | |||
| 3-Year Total Return | 14.21% | |||
| 5-Year Total Return | 20.14% | |||
| Price | AJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| Beta / Standard Deviation | AJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.20 | |||
| Balance Sheet | AJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 84.82B | |||
| Operating Ratios | AJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.26% | |||
| Turnover Ratio | 41.00% | |||
| Performance | AJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.37% | |||
| Last Bear Market Total Return | 0.15% | |||