IJLXX Mutual Fund

IJLXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$12.6B
Expense Ratio
0.21%
Dividend Yield (Current)
3.76%
Holdings
484
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+2.46%
1 Year+3.83%
3 Year+4.46%
5 Year+3.66%
10 Year+2.41%

Asset Allocation

Bonds: 96.32%
Other: 3.68%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 2026-09-013.27%
-Skandinaviska Enskilda Banken Ab/New York2.33%
-Australia And New Zealand Banking Group Limited1.83%
-Landesbank Baden Wuerttemberg-New York1.77%
-Us T Bill Zcp 09/15/261.53%
Top 10 Concentration: 17.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

IJLXX Mutual Fund Overview

IJLXX Mutual Fund (JPMorgan Liquid Assets Money Market Fund Class Institutional) is managed by J.P. Morgan Asset Management with $12.62B in net assets. IJLXX expense ratio is 0.21%, holding 484 positions across various sectors. Inception date: 2005-02-22.

IJLXX performance shows a YTD return of 2.46%. The 1-year return is 3.83% and the 5-year return is 3.66%. IJLXX dividend yield stands at 3.76%, paid monthly.

IJLXX top holdings include U.S. Treasury Bills 2026-09-01 (3.3%), Skandinaviska Enskilda Banken Ab/New York (2.3%), Australia And New Zealand Banking Group Limited (1.8%), Landesbank Baden Wuerttemberg-New York (1.8%), Us T Bill Zcp 09/15/26 (1.5%). 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.