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Liquid Assets Money Market Fund - Investor (HLPXX)

Liquid Assets Money Market Fund - Investor (HLPXX)

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Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses
Dividends
Ex-date Reinvest NAV Dividend paid
4/30/2013 $1.00 0.000008220
3/28/2013 $1.00 0.000008494
2/28/2013 $1.00 0.000007672
1/31/2013 $1.00 0.000008494
12/31/2012 $1.00 0.000012655
11/30/2012 $1.00 0.000008220
10/31/2012 $1.00 0.000008494
9/28/2012 $1.00 0.000008220
8/31/2012 $1.00 0.000008494
7/31/2012 $1.00 0.000011898
6/29/2012 $1.00 0.000008211
5/31/2012 $1.00 0.000008494
Daily stats (as of 5/24/2013)
Daily Dividend Factor 0.000001096
Daily Yield 0.01%

N/A: Not available at this time

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Dividends Daily
Capital gains Annually

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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.

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.


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