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JPMorgan Liquid Assets Money Market Fund Premier Class PJLXX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$1.000 (0.00%)0.43%1.14%
Quote data as of close 05/12/2026As of 04/30/2026

Regional Holdingsas of 03/31/2026

Credit Ratings as of --
Pie Graph
•
AAA
0.0%
•
AA
0.0%
•
A
0.0%
•
BBB
0.0%
•
BB
0.0%
•
B
0.0%
•
Below B
0.0%
•
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$82.4B
Total Holdings486
Total Holdings (Long)486
Total Holdings (Short)--
Portfolio Turnover--
PJLXX has a Diversified Portfolio

Holdings Details

•
13.6% Category Average
•
19.5% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
--Fixed Income Clearing Cor
  • 3.51%
  •  
--Fixed Income Clearing Cor
  • 2.92%
  •  
--Cash
  • 2.63%
  •  
--Mizuho Bank Ltd Ny
  • 2.11%
  •  
--Landesbank Baden-Wuerttemberg ...
  • 1.65%
  •  
--Royal Bank of Canada 3.7%
  • 1.64%
  •  
--United States Treasury Bills
  • 1.51%
  •  
--Bk Of America Na
  • 1.17%
  •  
--Se Banken Ny
  • 1.17%
  •  
--Societe Generale S.A. 3.62%
  • 1.17%
  •  
% of portfolio in top 10 holdings: 19.47%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
63.33% 
 
United Kingdom
26.67% 
 
Germany
10.00% 
 
% of portfolio in top 3 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
0.760.000.76
•
Non-U.S. Bonds
0.440.000.44
•
Convertible
1.640.001.64
•
Cash
97.170.0097.17
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
86.7%
•
Government
7.5%
•
Corporate Bond
3.9%
•
Convertible
1.6%
•
Municipal Taxable
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Industrial
35.6%
•
Housing
28.6%
•
Education
18.0%
•
General Obligation
17.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)