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 $4.97B in net assets. AJLXX expense ratio is 0.26%, holding 508 positions across sectors including Financials. Inception date: 2005-02-22.
AJLXX performance shows a YTD return of 1.80%. The 1-year return is 3.89% and the 5-year return is 3.48%. AJLXX dividend yield stands at 3.52%, paid monthly.
AJLXX top holdings include Fixed Income 3.66% 03/02/2026 (2.4%), Treasury Bill 0% Mar 31, 2026 (1.9%), Treasury Bill Apr 07, 2026 (1.6%), Nrw Bank 1.25 2049-05-13 (1.5%), Port Authority Of New York And New Jersey Consolidated Revenue Bonds 8.065015 07/15/2055 (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.