# Product Facts - JPMorgan Liquid Assets Money Market Fund

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-02T11:58:43.573430167Z.

## Identity

- **Fund Name**: JPMorgan Liquid Assets Money Market Fund
- **Share Class Name**: JPMorgan Liquid Assets Money Market Fund-Premier
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-liquid-assets-money-market-fund-premier-4812c0332)
- **Ticker**: PJLXX
- **CUSIP**: 4812C0332
- **Fund Type**: MUTUAL FUND
- **Asset Class**: Money Market
- **Fund Inception Date**: 01/01/1987
- **Share Class Inception Date**: 02/19/2005
- **Investment Objective**: The Fund seeks current income with liquidity and stability of principal.

## Fund Facts

- **Ticker**: PJLXX
- **CUSIP**: 4812C0332
- **Share Class Number**: 3912
- **Asset Class**: Money Market
- **Fund Inception Date**: 01/01/1987
- **Share Class Inception Date**: 02/19/2005
- **Fund Cut-off Time**: 05:00 PM [Disclosure 1]
- **ESG Approach**: Integrated [Disclosure 2]

## Fund Stats

- **NAV  As of 10/01/2026**: $1.00
- **Market Based NAV As of 10/01/2026**: 0.9997
- **Transaction NAV As of 10/01/2026**: $1.00
- **Daily Yield As of 10/01/2026**: 3.63%
- **7 Day SEC Yield As of 10/01/2026**: 3.70%
- **7 Day SEC Yield Unsubsidized As of 10/01/2026**: 3.70%
- **7 Day Average Yield As of 10/01/2026**: 3.64%
- **Daily Distribution Rate As of 10/01/2026**: 0.000099557
- **Fund Assets As of 10/01/2026**: $85.19bn
- **Share Class Assets As of 10/01/2026**: $35.05bn
- **YTD  As of 10/01/2026**: 2.62%
- **Daily Liquid Assets As of 10/01/2026**: 27.92% [Disclosure 3]
- **Weekly Liquid Assets As of 10/01/2026**: 51.94% [Disclosure 4]
- **WAM (days) As of 10/01/2026**: 34 [Disclosure 5]
- **WAL (days) As of 10/01/2026**: 61 [Disclosure 6]

## Portfolio Managers

### Doris Grillo

- **In the industry**: 41 years
- **With J.P. Morgan**: 25 years
- **Managing this fund**: 21 years

### Robert Motroni

- **In the industry**: 20 years
- **With J.P. Morgan**: 11 years
- **Managing this fund**: 11 years

### Christopher Tufts

- **In the industry**: 29 years
- **With J.P. Morgan**: 29 years
- **Managing this fund**: 21 years

## Documents

- [Factsheet: JPMorgan Liquid Assets Money Market Fund (P)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/money-market/FS-LAMM-P.PDF)
- [Section 19a Notice - JPMorgan Liquid Assets Money Market Fund](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/section-19-notices/section-19-notice-liquid-assets-mmk-fund.pdf)
- [Form N-MFP - Liquid Assets Money Market Fund](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=S000003905&type=N-MFP&dateb=&count=40&scd=filings)
- [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812C0332/SP?site=JPMorganv3)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812C0332/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812C0332/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812C0332/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812C0332/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812C0332/NCSRS?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/4812C0332/S?site=JPMorganv3)
- [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/4812C0332/NPX?site=JPMorganv3)

## Disclosures

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

2. This Fund considers financially material environmental, social and governance ("ESG") factors as part of the Fund's investment process. In actively managed assets deemed by J.P. Morgan Asset Management to be ESG integrated under our governance process, we systematically assess financially material ESG factors amongst other factors in our investment decisions with the goals of managing risk and improving long-term returns. ESG integration does not change a strategy's investment objective, exclude specific types of companies or constrain a strategy's investable universe.

3. Daily liquid assets include (i) cash; (ii) direct obligations of the U.S. Government; (iii) securities that will mature or are subject to a demand feature that is exercisable and payable within one business day; and (iv) amounts receivable and due unconditionally within one business day pending sales of portfolio securities.

4. Weekly liquid assets include (i) cash; (ii) direct obligations of the U.S. Government; (iii) Government securities issued by a person controlled or supervised by and acting as an instrumentality of the Government of the United States pursuant to authority granted by the Congress of the United States, that are issued at a discount to the principal amount to be repaid at maturity without the provision for the payment of interest and mature within 60 days; (iv) securities that will mature or are subject to a demand feature that is exercisable and payable within five business days; and (v) amounts receivable and due unconditionally within five business days on pending sales of portfolio securities.

5. Weighted Average Maturity: The calculation takes into account the period remaining until the date on which, in accordance with the terms of the security, the principal amount must unconditionally be paid, or in the case of a security called for redemption, the date on which the redemption payment must be made and may utilize the interest rate reset date for variable or floating rate securities.

6. Weighted Average Life: The calculation takes into account the period remaining until the date on which, in accordance with the terms of the security, the principal amount must unconditionally be paid, or in the case of a security called for redemption, the date on which the redemption payment must be made.