JLEXX: JPMorgan Liquid Assets Money Market Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$1.05 B

Holdings in Top 10

29.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Prime Money Market


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

JLEXX - Profile

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 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Liquid Assets Money Market Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jan 08, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • 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.


JLEXX - Performance

Return Ranking - Trailing

Period JLEXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 57.80%
1 Yr 0.0% 0.0% 2.1% 58.11%
3 Yr 0.0%* 0.0% 1.6% 57.78%
5 Yr 0.0%* 0.0% 1.0% 58.97%
10 Yr 0.0%* 0.0% 1.1% 58.15%

* Annualized

Return Ranking - Calendar

Period JLEXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 57.58%
2019 0.0% 0.0% 0.0% 57.66%
2018 0.0% 0.0% 0.0% 57.91%
2017 0.0% 0.0% 0.0% 56.82%
2016 0.0% 0.0% 0.0% 56.45%

Total Return Ranking - Trailing

Period JLEXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 57.80%
1 Yr 0.0% 0.0% 2.1% 58.11%
3 Yr 0.0%* 0.0% 1.6% 57.75%
5 Yr 0.0%* 0.0% 1.0% 59.15%
10 Yr 0.0%* 0.0% 1.1% 58.15%

* Annualized

Total Return Ranking - Calendar

Period JLEXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 57.58%
2019 0.0% 0.0% 0.0% 57.63%
2018 0.0% 0.0% 0.0% 57.89%
2017 0.0% 0.0% 0.0% 57.18%
2016 0.0% 0.0% 0.0% 56.89%

JLEXX - Holdings

Concentration Analysis

JLEXX Category Low Category High JLEXX % Rank
Net Assets 1.05 B 101 K 218 B 70.12%
Number of Holdings 128 1 1112 36.47%
Net Assets in Top 10 287 M 101 K 76.9 B 73.63%
Weighting of Top 10 29.47% 11.1% 100.0% 65.49%

Top 10 Holdings

  1. Nordea Bank Ab 4.11%
  2. Industrial & Commercial Bank Of China Ltd. 3.60%
  3. Svenska Handelsbanken Ab 3.60%
  4. Credit Agricole Corporate & Investment Bank Sa 3.46%
  5. Dz Bank Ag 2.88%
  6. Societe Generale Sa 2.57%
  7. Toyota Motor Cred 2.57%
  8. Dbs Bank Ltd. 2.57%
  9. Hsbc Securities Usa, Inc. 2.06%
  10. Wells Fargo Bk Natl Assn 2.06%

Asset Allocation

Weighting Return Low Return High JLEXX % Rank
Cash
99.59% 0.00% 100.00% 8.82%
Bonds
0.41% 0.00% 100.00% 90.80%
Stocks
0.00% 0.00% 0.00% 57.50%
Preferred Stocks
0.00% 0.00% 0.47% 57.84%
Other
0.00% -0.54% 100.00% 59.61%
Convertible Bonds
0.00% 0.00% 14.06% 61.47%

Bond Sector Breakdown

Weighting Return Low Return High JLEXX % Rank
Cash & Equivalents
99.07% 0.00% 100.00% 9.02%
Corporate
0.51% 0.00% 15.28% 20.49%
Municipal
0.41% 0.00% 100.00% 32.75%
Derivative
0.00% 0.00% 0.70% 57.65%
Securitized
0.00% 0.00% 11.22% 59.02%
Government
0.00% 0.00% 56.27% 86.18%

Bond Geographic Breakdown

Weighting Return Low Return High JLEXX % Rank
US
0.41% 0.00% 100.00% 90.69%
Non US
0.00% 0.00% 5.78% 63.53%

JLEXX - Expenses

Operational Fees

JLEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.08% 6.36% 8.88%
Management Fee 0.08% 0.00% 0.57% 10.44%
12b-1 Fee 0.60% 0.00% 1.00% 89.49%
Administrative Fee 0.10% 0.01% 0.50% 66.03%

Sales Fees

JLEXX 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

JLEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

JLEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

JLEXX - Distributions

Dividend Yield Analysis

JLEXX Category Low Category High JLEXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 60.83%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JLEXX Category Low Category High JLEXX % Rank
Net Income Ratio 0.01% 0.00% 4.52% 98.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

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JLEXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 16, 2003

14.22

14.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53