CJLXX Mutual Fund

CJLXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$23.1B
Expense Ratio
0.17%
Dividend Yield (Current)
3.42%
Holdings
481
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+3.14%
1 Year+3.82%
3 Year+4.40%
5 Year+3.82%
10 Year+2.39%

Asset Allocation

Bonds: 90.65%
Other: 9.35%
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Top Holdings

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TickerNameWeight
-FIXED INCOME CLEARING CORPORATION REPO BNY 2026-10-014.14%
-Mizuho Bank Ltd - New York2.37%
-Australia And New Zealand Banking Group Limited2.07%
-Treasury Bill 10/20/20261.53%
-Citigroup Global Markets Inc1.42%
Top 10 Concentration: 16.87%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
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 $23.11B in net assets. CJLXX expense ratio is 0.17%, holding 481 positions across various sectors. Inception date: 2005-02-22.

CJLXX performance shows a YTD return of 3.14%. The 1-year return is 3.82% and the 5-year return is 3.82%. CJLXX dividend yield stands at 3.42%, paid monthly.

CJLXX 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 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.