MJLXX Mutual Fund

MJLXX Mutual Fund

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Fund Essentials - as of Feb 27, 2026

Net Assets
$9.4B
Expense Ratio
0.57%
Dividend Yield (Current)
3.18%
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+1.93%
1 Year+3.51%
3 Year+4.13%
5 Year+3.27%
10 Year+2.06%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income 3.66% 03/02/20262.40%
-Treasury Bill 0% Mar 31, 20261.90%
-B 4/7/26 Govt1.60%
-Irs EUR 2.45000 05/05/25-10Y Lch1.50%
-Australia And 3.67% 03/04/20261.40%
Top 10 Concentration: 14.80%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MJLXX Mutual Fund Overview

MJLXX Mutual Fund (JPMorgan Liquid Assets Money Market Fund Class Morgan) is managed by J.P. Morgan Asset Management with $9.38B in net assets. MJLXX expense ratio is 0.57%, holding 508 positions across sectors including Financials. Inception date: 2005-02-22.

MJLXX performance shows a YTD return of 1.93%. The 1-year return is 3.51% and the 5-year return is 3.27%. MJLXX dividend yield stands at 3.18%, paid monthly.

MJLXX top holdings include Fixed Income 3.66% 03/02/2026 (2.4%), Treasury Bill 0% Mar 31, 2026 (1.9%), B 4/7/26 Govt (1.6%), Irs EUR 2.45000 05/05/25-10Y Lch (1.5%), Australia And 3.67% 03/04/2026 (1.4%). Go to all MJLXX holdings, MJLXX sectors, or MJLXX dividends.

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