MJLXX - JPMorgan Liquid Assets Money Market Fund
7-day yield, assets, and how it ranks - from the October 2026 month-end N-MFP filing.
Data: October 2026 month-end SEC filings
All figures are from the October 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 (October 2026 month-end), MJLXX (JPMorgan Liquid Assets Money Market Fund) has a 7-day net yield of 3.53%.
- MJLXX's 7-day yield ranks #568 of 885 US money-market fund ticker share classes reporting a yield for October 2026.
- MJLXX is a Prime money-market fund share class with $9.3B in net assets (#124 of 885 ticker classes by size).
- The fund's series-level 7-day gross yield was 4.10% - the 0.57-point gap to this class's net yield reflects fund expenses.
- At October 2026 month-end the fund's portfolio had a weighted average maturity (WAM) of 34 days and a weighted average life (WAL) of 65 days, with 35.1% of assets in daily liquid assets and 54.5% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (October 2025) MJLXX's 7-day yield was 3.72% - it has moved down 0.19 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 | 3.68% | $40.0B | $1,000,000 |
| Capital | CJLXX | 3.93% | $23.1B | $50,000,000 |
| Institutional | IJLXX | 3.89% | $12.8B | $10,000,000 |
| Agency | AJLXX | 3.84% | $5.0B | $5,000,000 |
| Reserve | HPIXX | 3.41% | $13.4M | $10,000,000 |
| Investor | HLPXX | 3.62% | $5.9M | $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 $90.3B across all share classes at October 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 October 2026 month-end SEC Form N-MFP filing (October 30, 2026), MJLXX (JPMorgan Liquid Assets Money Market Fund) has a 7-day net yield of 3.53%.
Is MJLXX a government money market fund?
No - MJLXX is classified as a Prime money-market fund in its own October 2026 Form N-MFP filing.
What is the minimum initial investment for MJLXX?
MJLXX reports a minimum initial investment of $1,000 on its October 2026 Form N-MFP filing.