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Liquid Assets Money Market Fund - Agency (AJLXX)

Liquid Assets Money Market Fund - Agency (AJLXX)

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Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses

Objective

The Fund seeks current income with liquidity and stability of principal.

Permissible Investments

  • The Fund invests exclusively in high-quality, short-term money market instruments.
  • These instruments include corporate notes, commercial paper, funding agreements, certificates of deposit and bank obligations.
  • The Fund will concentrate in the financial services industry, including asset-backed commercial paper programs.
  • The Fund will comply with SEC rules applicable to all money market funds, including Rule 2a-7 under the Investment Company Act of 1940.
Performance basics
  Annualized returns (as of 4/30/2013)
  1 Year 3 Year 5 Year 10 Year
at NAV 0.07% 0.08% 0.49% 1.80%
  Annualized returns
(as of 3/31/2013)
  1 Year 3 Year 5 Year 10 Year
at NAV 0.08% 0.08% 0.53% 1.81%

The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722.

30 day average yield
Nov 12 Dec 12 Jan 13 Feb 13 Mar 13 Apr 13
0.06% 0.06% 0.04% 0.03% 0.03% 0.02%
7-day SEC yield as of April 30, 2013 was 0.01%

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund. Performance may reflect the waiver of a portion of the fund's fees. If fees had not been waived, the 7-day SEC yield would have been -0.06%.

Minimum investments
Minimum investments Minimum subsequent investments
Regular $5M Regular No Minimum.
IRA $5M IRA No Minimum.
Daily stats (as of 5/23/2013)
NAV 7 Day SEC Yield
$1.00 0.01%
0.00 | 0.00%  
YTD 0.01%
YTD Total Return w/Load N/A
Unsubsidized 7 Day SEC Yield -0.07%
7 day average yield 0.01%
Net Asset Class $95,863,612.83
Net Asset Fund $13,695,401,648.69
Daily Dividend Factor 2.74E-7
Daily Yield 0.01%
30 Day Avg Yield 0.01%
WAM(days) 57
WAL(days) 78

N/A: Not available at this time


Basics
Ticker AJLXX
CUSIP 4812C0308
Share Class Inception Date 02/19/2005
Fund Number 3909
Asset Class Money Market
Cut-off time1 5:00 P.M.

Other Resources

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An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.

The quoted performance of the Fund includes performance of a predecessor share class prior to the Fund's commencement of operations. Please refer to the current prospectus for further information.

1Please refer to the prospectus for additional information about cut-off times.

2The distribution factor displayed is a one day factor except for the business day preceding weekends and holidays, in which case a multiple day distribution factor will be displayed. For additional details, please refer to the Daily Rates Blastfax.

The Net Assets, Weighted Average Maturity (WAM (days)) and Weighted Average Life (WAL (days)) are based on calculations as of 3pm EST.

Total return assumes reinvestment of dividends and capital gains distributions and reflects the deduction of any sales charges, where applicable. Performance may reflect the waiver of a portion of the Fund's advisory or administrative fees for certain periods since the inception date. If fees had not been waived, performance would have been less favorable.

©2013, American Bankers Association, CUSIP Database provided by the Standard & Poor's CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved.


Opinions and estimates offered constitute our judgment and are subject to change without notice, as are statements of financial market trends, which are based on current market conditions. We believe the information provided here is reliable, but do not warrant its accuracy or completeness. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The views and strategies described may not be suitable for all investors. This material has been prepared for informational purposes only, and is not intended to provide, and should not be relied on for, accounting, legal or tax advice. References to future returns are not promises or even estimates of actual returns a client portfolio may achieve. Any forecasts contained herein are for illustrative purposes only and are not to be relied upon as advice or interpreted as a recommendation.

This site is intended for U.S. institutional investors only.

Contact Global Liquidity help desk at 1-800-766-7722 for a fund prospectus. Investors should carefully consider the investment objectives and risks, as well as charges and expenses, of the mutual fund before investing. The prospectus contains this and other information about the mutual fund. Read the prospectus carefully before investing.

Total return assumes reinvestment of dividends. Performance may reflect the waiver of a portion of the fund's advisory or administrative fees for certain periods since the inception date. If fees had not been waived, performance would have been less favorable.

J.P. Morgan Asset Management is the marketing name for the asset management businesses of JPMorgan Chase & Co. Those businesses include, but are not limited to, J.P. Morgan Investment Management Inc., Security Capital Research & Management Incorporated and J.P. Morgan Alternative Asset Management, Inc.

J.P. Morgan Funds are distributed by JPMorgan Distribution Services, Inc. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the Funds. JPMorgan Distribution Services, Inc, member FINRA/SIPC, www.finra.org.


NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE