HLPXX: JPMorgan Liquid Assets Money Market Inv

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HLPXX JPMorgan Liquid Assets Money Market Inv


Profile

HLPXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $9.82 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.54%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Liquid Assets Money Market Fund Investor Class
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jan 02, 1987
  • Shares Outstanding
    7872984
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.


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Categories

HLPXX - Mutual Fund Categories


Fund Company Quick Screens

HLPXX - Fund Company Quick Screens


Performance

HLPXX - Performance

Return Ranking - Trailing

Period HLPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 50.32%
1 Yr 0.0% 0.0% 2.3% 61.27%
3 Yr 0.0%* 0.0% 1.8% 61.99%
5 Yr 0.0%* 0.0% 1.2% 62.32%
10 Yr 0.0%* 0.0% 1.1% 68.83%

* Annualized

Return Ranking - Calendar

Period HLPXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 50.10%
2018 0.0% 0.0% 0.0% 49.95%
2017 0.0% 0.0% 0.0% 50.22%
2016 0.0% 0.0% 0.0% 50.55%
2015 0.0% 0.0% 0.0% 50.13%

Total Return Ranking - Trailing

Period HLPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 50.32%
1 Yr 0.0% -5.2% 2.3% 60.29%
3 Yr 0.0%* -1.6% 1.8% 61.51%
5 Yr 0.0%* -1.0% 1.2% 61.94%
10 Yr 0.0%* -0.5% 1.1% 68.42%

* Annualized

Total Return Ranking - Calendar

Period HLPXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 50.10%
2018 0.0% 0.0% 0.0% 49.95%
2017 0.0% 0.0% 0.0% 50.16%
2016 0.0% 0.0% 0.0% 50.55%
2015 0.0% 0.0% 0.0% 50.13%

NAV & Total Return History


Holdings

HLPXX - Holdings

Concentration Analysis

HLPXX Category Low Category High HLPXX % Rank
Net Assets 9.82 B 53.3 K 164 B 33.49%
Number of Holdings 195 1 1098 16.92%
Net Assets in Top 10 2.59 B 0 98.7 B 37.52%
Weighting of Top 10 27.05% 0.0% 112.9% 78.36%

Top 10 Holdings

  1. Fixed Income Clearing Corp. 10.45%
  2. Bofa Securities, Inc. 2.09%
  3. Fixed Income Clearing Corp. 2.09%
  4. Australia & New Zealand Banking Group Ltd. 2.09%
  5. Canadian Imperial Bank Of Commerce 2.09%
  6. NRW Bank 0% 2.09%
  7. Concord Minutemen Capital Company LLC 0% 1.83%
  8. Credit Industriel et Commercial London Branch 0% 1.71%
  9. China Construction Bank (Ca) 2.35% 1.31%
  10. Merrill Lynch Pierce Fenner & Smith, Inc. 1.31%

Asset Allocation

Weighting Return Low Return High HLPXX % Rank
Cash
93.26% 0.00% 100.40% 21.74%
Bonds
6.75% 0.00% 103.85% 76.50%
Stocks
0.00% 0.00% 5.55% 50.66%
Preferred Stocks
0.00% 0.00% 0.12% 50.66%
Other
0.00% -5.71% 100.00% 50.47%
Convertible Bonds
0.00% 0.00% 6.76% 54.73%

Bond Sector Breakdown

Weighting Return Low Return High HLPXX % Rank
Cash & Equivalents
93.26% 0.00% 100.00% 21.83%
Corporate
4.57% 0.00% 21.65% 7.28%
Government
1.56% 0.00% 100.00% 58.41%
Municipal
0.35% 0.00% 100.00% 30.81%
Securitized
0.26% 0.00% 35.65% 9.36%
Derivative
0.00% 0.00% 1.59% 51.42%

Bond Geographic Breakdown

Weighting Return Low Return High HLPXX % Rank
Non US
4.79% 0.00% 16.67% 4.16%
US
1.96% 0.00% 103.85% 82.80%

Expenses

HLPXX - Expenses

Operational Fees

HLPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.00% 6.36% 42.61%
Management Fee 0.08% 0.00% 0.57% 9.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.50% 44.80%

Sales Fees

HLPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HLPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HLPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

Distributions

HLPXX - Distributions

Dividend Yield Analysis

HLPXX Category Low Category High HLPXX % Rank
Dividend Yield 0.55% 0.00% 3.34% 48.61%

Dividend Distribution Analysis

HLPXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HLPXX Category Low Category High HLPXX % Rank
Net Income Ratio 1.79% 0.00% 4.52% 44.00%

Capital Gain Distribution Analysis

HLPXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

HLPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 16, 2003

16.64

16.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 44.27 13.82 10.67