IJLXX Mutual Fund

IJLXX Mutual Fund (JPMorgan Liquid Assets Money Market Fund Class Institutional) is managed by J.P. Morgan Asset Management with $12.80B in net assets. IJLXX expense ratio is 0.21%, holding 508 positions across various sectors. Inception date: 2005-02-22.

IJLXX performance shows a YTD return of 2.14%. The 1-year return is 3.88% and the 5-year return is 3.69%. IJLXX dividend yield stands at 3.51%, paid monthly.

IJLXX top holdings include B 09/01/26 2026-09-01 (3.3%), Rfr USD Sofr/3.79250 11/19/24-10Y Lch (2.0%), Fixed Income Clearing Corporation (Repo Ssb) (2.0%), Fannie Mae Pool 190445 6.50% 3/1/2055 (1.9%), Us T Bill Zcp 09/15/26 (1.6%). Go to all IJLXX holdings, IJLXX sectors, or IJLXX dividends.

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