JPMorgan Liquid Assets Money Market Fund Capital Class
CJLXX
NASDAQ
| Weiss Ratings | CJLXX-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 | CJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Management Team (23) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | CJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Liquid Assets Money Market Fund Capital 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 | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.77% | |||
| Dividend | CJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 95.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.23% | |||
| U.S. Bond | 0.49% | |||
| Non-U.S. Bond | 1.74% | |||
| Preferred | 0.00% | |||
| Convertible | 2.00% | |||
| Other Net | 0.00% | |||
| Price History | CJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | 0.94% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | 3.80% | |||
| 2-Year Total Return | 8.42% | |||
| 3-Year Total Return | 14.33% | |||
| 5-Year Total Return | 21.16% | |||
| Price | CJLXX-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 | CJLXX-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) | Oct 30, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | CJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.20 | |||
| Balance Sheet | CJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 84.56B | |||
| Operating Ratios | CJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.17% | |||
| Turnover Ratio | 41.00% | |||
| Performance | CJLXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.45% | |||
| Last Bear Market Total Return | 0.17% | |||