HLPXX Mutual Fund

HLPXX Mutual Fund

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Fund Essentials - as of Feb 27, 2026

Net Assets
$6M
Expense Ratio
0.49%
Dividend Yield (Current)
3.32%
Holdings
508
Inception Date
Jan 1, 1987
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+1.69%
1 Year+3.66%
3 Year+4.27%
5 Year+3.29%
10 Year+2.10%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Fixed Income 3.66% 03/02/20262.40%
-Treasury Bill 0% Mar 31, 20261.90%
-Treasury Bill Apr 07, 20261.60%
-Abn Amro Nv, 3.66% 03/05/20261.50%
-Scgc_20-1 D Regs 4.49 11/14/20341.40%
Top 10 Concentration: 14.80%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HLPXX Mutual Fund (JPMorgan Liquid Assets Money Market Fund Class Investor) is managed by J.P. Morgan Asset Management with $5.9M in net assets. HLPXX expense ratio is 0.49%, holding 508 positions across sectors including Financials. Inception date: 1987-01-01.

HLPXX performance shows a YTD return of 1.69%. The 1-year return is 3.66% and the 5-year return is 3.29%. HLPXX dividend yield stands at 3.32%, paid monthly.

HLPXX 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%), Abn Amro Nv, 3.66% 03/05/2026 (1.5%), Scgc_20-1 D Regs 4.49 11/14/2034 (1.4%). Go to all HLPXX holdings, HLPXX sectors, or HLPXX dividends.

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