CJLXX Mutual Fund

CJLXX Mutual Fund

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Fund Essentials - as of Feb 27, 2026

Net Assets
$22.7B
Expense Ratio
0.17%
Dividend Yield (Current)
3.54%
Holdings
508
Inception Date
Feb 22, 2005
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.16%
1 Year+3.93%
3 Year+4.54%
5 Year+3.62%
10 Year+2.30%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income 3.66% 03/02/20262.40%
-Treasury Bill 0% Mar 31, 20261.90%
-B 4/7/26 Govt1.60%
-Currency Contract - USD1.50%
-Prmi Trust 5.850 11/10/20421.40%
Top 10 Concentration: 14.80%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CJLXX Mutual Fund Overview

CJLXX Mutual Fund (JPMorgan Liquid Assets Money Market Fund Class Capital) is managed by J.P. Morgan Asset Management with $22.74B in net assets. CJLXX expense ratio is 0.17%, holding 508 positions across sectors including Financials. Inception date: 2005-02-22.

CJLXX performance shows a YTD return of 2.16%. The 1-year return is 3.93% and the 5-year return is 3.62%. CJLXX dividend yield stands at 3.54%, paid monthly.

CJLXX top holdings include Fixed Income 3.66% 03/02/2026 (2.4%), Treasury Bill 0% Mar 31, 2026 (1.9%), B 4/7/26 Govt (1.6%), Currency Contract - USD (1.5%), Prmi Trust 5.850 11/10/2042 (1.4%). Go to all CJLXX holdings, CJLXX sectors, or CJLXX dividends.

CJLXX can be compared against other funds. Use CJLXX overlap to find shared positions, or CJLXX vs another fund for a side-by-side view. CJLXX alternatives are available via the screener, along with tax-loss harvesting opportunities.