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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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HLPXX
| JPMorgan Liquid Assets Money Market Fund Investor Class | — | Open | — | — | $5.95M | 0.480% | — | $1M | −$4.75M | |
HPIXX
| JPMorgan Liquid Assets Money Market Fund Reserve Class | — | Open | — | — | $13.61M | 0.690% | — | $10M | −$6.03M | |
MJLXX
| JPMorgan Liquid Assets Money Market Fund Morgan Class | — | Open | — | — | $9.36B | 0.570% | — | $1,000 | −$294.17M | |
PJLXX
| JPMorgan Liquid Assets Money Market Fund Premier Class | — | Open | — | — | $35.06B | 0.420% | — | $1M | −$987.44M | |
IJLXX
| JPMorgan Liquid Assets Money Market Fund Institutional Class | — | Open | — | — | $12.67B | 0.210% | — | $10M | $339.16M | |
AJLXX
| JPMorgan Liquid Assets Money Market Fund Agency Class | — | Open | — | — | $4.92B | 0.260% | — | $5M | $222.58M | |
CJLXX
| JPMorgan Liquid Assets Money Market Fund Capital Class | — | Open | — | — | $23.10B | 0.170% | — | $50M | $1.46B |