AJLXX Mutual Fund
AJLXX Mutual Fund
AJLXX Mutual Fund
JPMorgan Liquid Assets Money Market Fund Class Agency
AJLXX Mutual Fund Overview
AJLXX Mutual Fund (JPMorgan Liquid Assets Money Market Fund Class Agency) is managed by J.P. Morgan Asset Management with $4.88B in net assets. AJLXX expense ratio is 0.26%, holding 484 positions across various sectors. Inception date: 2005-02-22.
AJLXX performance shows a YTD return of 2.42%. The 1-year return is 3.78% and the 5-year return is 3.61%. AJLXX dividend yield stands at 3.71%, paid monthly.
AJLXX top holdings include U.S. Treasury Bills 2026-09-01 (3.3%), Skandinaviska Enskilda Banken Ab/New York (2.3%), Australia And New Zealand Banking Group Limited (1.8%), Landesbank Baden Wuerttemberg-New York (1.8%), Us T Bill Zcp 09/15/26 (1.5%). Go to all AJLXX holdings, AJLXX sectors, or AJLXX dividends.
AJLXX can be compared against other funds. Use AJLXX overlap to find shared positions, or AJLXX vs another fund for a side-by-side view. AJLXX alternatives are available via the screener, along with tax-loss harvesting opportunities.