JPMorgan Liquid Assets Money Market Fund Institutional Class
IJLXX
NASDAQ
| Weiss Ratings | IJLXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IJLXX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Management Team (22) | |||
| Website | -- | |||
| Fund Information | IJLXX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Liquid Assets Money Market Fund Institutional 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 | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IJLXX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.03% | |||
| Dividend | IJLXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IJLXX-NASDAQ | Click to Compare |
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| Cash | 95.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.30% | |||
| U.S. Bond | 1.75% | |||
| Non-U.S. Bond | 1.55% | |||
| Preferred | 0.00% | |||
| Convertible | 1.17% | |||
| Other Net | 0.00% | |||
| Price History | IJLXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | 0.96% | |||
| 1-Year Total Return | 4.12% | |||
| 2-Year Total Return | 9.30% | |||
| 3-Year Total Return | 15.23% | |||
| 5-Year Total Return | 18.47% | |||
| Price | IJLXX-NASDAQ | Click to Compare |
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| 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 | IJLXX-NASDAQ | Click to Compare |
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| 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) | Apr 03, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Apr 02, 2026 | |||
| Beta / Standard Deviation | IJLXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.18 | |||
| Balance Sheet | IJLXX-NASDAQ | Click to Compare |
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| Total Assets | 85.38B | |||
| Operating Ratios | IJLXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | -- | |||
| Performance | IJLXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.02% | |||
| Last Bear Market Total Return | 0.16% | |||