PJLXX Mutual Fund

PJLXX Mutual Fund

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Fund Essentials - as of Feb 27, 2026

Net Assets
$34.7B
Expense Ratio
0.42%
Dividend Yield (Current)
3.32%
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+2.01%
1 Year+3.67%
3 Year+4.28%
5 Year+3.39%
10 Year+2.07%

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%
-Singapore Dollar1.50%
-Gnma Ii Pool Ma7935 G2 03/52 Fixed 21.40%
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

PJLXX Mutual Fund Overview

PJLXX Mutual Fund (JPMorgan Liquid Assets Money Market Fund Class Premier) is managed by J.P. Morgan Asset Management with $34.65B in net assets. PJLXX expense ratio is 0.42%, holding 508 positions across sectors including Financials. Inception date: 2005-02-22.

PJLXX performance shows a YTD return of 2.01%. The 1-year return is 3.67% and the 5-year return is 3.39%. PJLXX dividend yield stands at 3.32%, paid monthly.

PJLXX 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%), Singapore Dollar (1.5%), Gnma Ii Pool Ma7935 G2 03/52 Fixed 2 (1.4%). Go to all PJLXX holdings, PJLXX sectors, or PJLXX dividends.

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