IJLXX Mutual Fund

IJLXX Mutual Fund

NAV$1.00

Fund Essentials - as of Feb 27, 2026

Net Assets
$12.8B
Expense Ratio
0.21%
Dividend Yield (Current)
3.57%
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+1.82%
1 Year+3.94%
3 Year+4.55%
5 Year+3.53%
10 Year+2.35%

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%
-Irs KRW1.40%
Top 10 Concentration: 14.80%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
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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IJLXX Mutual Fund Overview

IJLXX Mutual Fund (JPMorgan Liquid Assets Money Market Fund Class Institutional) is managed by J.P. Morgan Asset Management with $12.79B in net assets. IJLXX expense ratio is 0.21%, holding 508 positions across sectors including Financials. Inception date: 2005-02-22.

IJLXX performance shows a YTD return of 1.82%. The 1-year return is 3.94% and the 5-year return is 3.53%. IJLXX dividend yield stands at 3.57%, paid monthly.

IJLXX 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%), Irs KRW (1.4%). 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.