JPMorgan Liquid Assets Money Market Fund Capital Class CJLXX Strategy

Strategy

The investment seeks current income with liquidity and stability of principal. The fund invests in high quality, short-term money market instruments which are issued and payable in U.S. dollars. It principally invests in: high quality commercial paper and other short-term debt securities, including floating and variable rate demand notes of U.S. and foreign corporations; debt securities issued or guaranteed by qualified U.S. and foreign banks, including certificates of deposit, time deposits and other short-term securities; securities issued or guaranteed by the U.S. government, its agencies or instrumentalities or Government-Sponsored Enterprises (GSEs), etc.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
HLPXX
JPMorgan Liquid Assets Money Market Fund Investor Class—Open——$5.95M0.480%—$1M−$4.75M
HPIXX
JPMorgan Liquid Assets Money Market Fund Reserve Class—Open——$13.61M0.690%—$10M−$6.03M
MJLXX
JPMorgan Liquid Assets Money Market Fund Morgan Class—Open——$9.36B0.570%—$1,000−$294.17M
PJLXX
JPMorgan Liquid Assets Money Market Fund Premier Class—Open——$35.06B0.420%—$1M−$987.44M
IJLXX
JPMorgan Liquid Assets Money Market Fund Institutional Class—Open——$12.67B0.210%—$10M$339.16M
AJLXX
JPMorgan Liquid Assets Money Market Fund Agency Class—Open——$4.92B0.260%—$5M$222.58M
CJLXX
JPMorgan Liquid Assets Money Market Fund Capital Class—Open——$23.10B0.170%—$50M$1.46B

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