AJLXX Mutual Fund

AJLXX Mutual Fund (JPMorgan Liquid Assets Money Market Fund Class Agency) is managed by J.P. Morgan Asset Management with $5.05B in net assets. AJLXX expense ratio is 0.26%, holding 481 positions across various sectors. Inception date: 2005-02-22.

AJLXX performance shows a YTD return of 3.06%. The 1-year return is 3.39% and the 5-year return is 3.17%. AJLXX dividend yield stands at 3.34%, paid monthly.

AJLXX top holdings include FIXED INCOME CLEARING CORPORATION REPO BNY 2026-10-01 (4.1%), Mizuho Bank Ltd - New York (2.4%), Australia And New Zealand Banking Group Limited (2.1%), Treasury Bill 10/20/2026 (1.5%), Citigroup Global Markets Inc (1.4%). 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.