AJLXX – JPMorgan Liquid Assets Money Mkt Agency Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 85.1B
Adj. Expense Ratio

0.260%
Expense Ratio 0.260%
Distribution Fee Level —
Share Class Type —
Category Prime Money Market
Investment Style —
Min. Initial Investment 5M
Status Open
TTM Yield 3.68%
Turnover 41%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:26 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AJLXX

More AJLXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	3.27	3B	Government
Se Banken Ny	2.32	2B	Cash and Equivalents
Cash	1.93	2B	Cash and Equivalents
Australia And New Zealand	1.82	2B	Cash and Equivalents
Landesbank Baden-Wuerttemberg New York Branch 0%	1.77	2B	Cash and Equivalents
United States Treasury Bills	1.53	1B	Government
United States Treasury Bills	1.52	1B	Government
Mizuho Bank Ltd Ny	1.47	1B	Cash and Equivalents
United States Treasury Bills	1.41	1B	Government
Goldman Sachs Group, Inc. 4.08%	1.17	995M	Cash and Equivalents

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