MJLXX — JPMorgan Liquid Assets Money Market Fund
7-day yield, assets, and how it ranks — from the June 2026 month-end N-MFP filing.
Data: June 2026 month-end SEC filings
All figures are from the June 2026 month-end Form N-MFP filings (report date ) — money-market funds must file within five business days of month-end. Regulatory data, not live quotes.
- As of the Form N-MFP filing (June 2026 month-end), MJLXX (JPMorgan Liquid Assets Money Market Fund) has a 7-day net yield of 3.28%.
- MJLXX's 7-day yield ranks #509 of 873 US money-market fund ticker share classes reporting a yield for June 2026.
- MJLXX is a Prime money-market fund share class with $9.4B in net assets (#117 of 873 ticker classes by size).
- The fund's series-level 7-day gross yield was 3.85% — the 0.57-point gap to this class's net yield reflects fund expenses.
- At June 2026 month-end the fund's portfolio had a weighted average maturity (WAM) of 44 days and a weighted average life (WAL) of 64 days, with 33.6% of assets in daily liquid assets and 53.3% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (June 2025) MJLXX's 7-day yield was 3.92% — it has moved down 0.64 points over the year.
- MJLXX's highest month-end 7-day yield in the SEC's structured data (since April 2016) is 5.02%, reported for November 2023.
Yield history
Portfolio (series level)
Other share classes of this fund
| Class | Ticker | 7-day yield | Net assets | Min. investment |
|---|---|---|---|---|
| Premier | PJLXX | 3.43% | $34.5B | $1,000,000 |
| Capital | CJLXX | 3.68% | $22.2B | $50,000,000 |
| Institutional | IJLXX | 3.64% | $13.0B | $10,000,000 |
| Agency | AJLXX | 3.59% | $5.0B | $5,000,000 |
| Reserve | HPIXX | 3.17% | $14.0M | $10,000,000 |
| Investor | HLPXX | 3.38% | $6.2M | $1,000,000 |
Fund context & source
JPMorgan Liquid Assets Money Market Fund is a series of JPMORGAN TRUST II (SEC series ID S000003905). The whole series held $84.1B across all share classes at June 2026 month-end.
This page shows the class's month-end regulatory filing, not a live quote — 7-day yields move daily. For today's yield, check J.P. Morgan Asset Management. Verify the filing itself on EDGAR: N-MFP filings for this series.
FAQ
What is MJLXX's 7-day yield?
As of the June 2026 month-end SEC Form N-MFP filing (June 30, 2026), MJLXX (JPMorgan Liquid Assets Money Market Fund) has a 7-day net yield of 3.28%.
Is MJLXX a government money market fund?
No — MJLXX is classified as a Prime money-market fund in its own June 2026 Form N-MFP filing.
What is the minimum initial investment for MJLXX?
MJLXX reports a minimum initial investment of $1,000 on its June 2026 Form N-MFP filing.