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JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund(NASDAQMUTFUND) PJLXX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+20%
5 Year+19%
1 Year+4%
1 Month+0%
$1.00
+0.00%
+0.00Today
JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund last closing stock price
MetricPriceDate
Last closeUSD 1.002026-08-28
JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 1.002026-08-21
1 month+0.29%USD 1.002026-07-29
3 month+0.58%USD 0.992026-05-29
Year to date+2.02%USD 0.982025-12-31
1 year+3.68%USD 0.962025-08-28
3 year+13.98%USD 0.882023-08-29
5 year+18.77%USD 0.842020-07-17
Since inception+20.43%USD 0.832010-09-01

JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$1.00

Volume

N/A

Open

$1.00

Previous Close

$1.00

Daily Range

$1.00 - $1.00

52-Week Range

$1.00 - $1.00

Estimated Earnings Date

N/A

PJLXX News

No articles available.

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About JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund

JPMorgan Liquid Assets Money Market Fund Premier Shares is a prime money market mutual fund focused on providing current income while ensuring liquidity and stability of principal. The fund targets a stable net asset value (NAV) of $1.00 per share, making it an attractive option for retail investors managing temporary or medium-term cash needs.

Products and Services
  • Invests in high-quality, short-term U.S. dollar-denominated money market instruments
  • Includes commercial paper, corporate notes, and government securities
  • Designed for investors seeking liquidity and principal stability
Growth Outlook
  • Targeting a stable NAV of $1.00 enhances investor confidence
  • Focus on high-quality investments supports long-term growth potential
  • Market demand for liquidity solutions remains strong
Financial Highlights
  • Recent quarterly data shows consistent NAV stability at $1.00
  • Trailing twelve months indicate strong demand for money market funds
  • Zero volatility in price reflects market stability
JPMorgan Liquid Assets Money Market Fund Premier Shares is designed to meet the needs of investors looking for a reliable and stable investment option. The fund's focus on high-quality, short-term instruments ensures that it can provide liquidity while maintaining a stable NAV. The current market environment highlights the importance of such funds, as investors increasingly seek safe havens for their cash. With a commitment to principal stability and a strong track record, this fund represents a solid choice for those managing temporary cash needs.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

New York, NY 10172

PJLXX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About PJLXX

What is the current price of JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund?

JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund is trading at $1.00 per share.

What is the 52-week range for JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund?

Over the past 52 weeks, JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund has traded between $1.00 and $1.00.

How much debt does JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund have?

JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund total debt is unavailable.

How much cash does JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund have on hand?

JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund does not have cash on hand data available.

What is JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund’s dividend yield?

JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund does not currently have a dividend yield.

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