Investment Style . competitive yield. Close Popover. 45 12222023. Rowe Price Blue Chip Growth Fund, Inc. Treasury Plus Money Market Fund (PJTXX) stock quote, history, news and other vital information to help you with your stock trading and investing. PJLXX Dividend History. PJLXX Price - See what it cost to invest in the JPMorgan Liquid Assets Money Market Pr fund and uncover hidden expenses to decide if this is the best investment for you. Morgan Alternative Asset Management, Inc. See below to. 2 Bil. The fund seeks current income with liquidity and stability of principal. Performance Incp. Core Bond Fund. A high-level overview of JPMorgan Liquid Assets Money Market Fund Premier Class (PJLXX) stock. View mutual fund news, mutual fund market and mutual fund interest rates. 95 Dealing deadline 300 PM EST Investment minimum 1M Fund assets (in billions) 166. Get our 10 year Treasury Bond Note overview with live and historical data. The Fund invests in high quality, short-term money market instruments which are issued and payable in U. 00 Category - No Load Fund No Index Fund No of Holdings - Top Ten Holdings - Net Assets - Turnover. 00 per share, it cannot guarantee it will do so. Inception Date LCTIX 7302010, LCTRX 7302010. The device in use must be in your control and must conform with the LPL Branch Office Security Policy. Stocks & Funds. A universe of 45,000 funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. Hottest stocks trading today on the U. Liquidity Fees and Redemption GatesThe Funds policies and procedures permit the Board to impose liquidity fees on redemptions andor redemption gates in the event that the Funds weekly liquid assets were to fall below a designated threshold. As of Nov 24, 2023, its stock price was 4. Expense Ratio 0. JPMorgan Liquid Assets Money Market Fund Premier Class (PJLXX) dividend yield annual payout, 4 year average yield, yield chart and 10 year yield history. Review the latest Morningstar rating and analysis on the JPMorgan Liquid Assets Money Market Pr fund to determine if it is the right investment decision for your goals. Fundinformation Annualexpenses Net expenses () 0. The current annual percentage yield Schwab pays you is 0. Our liquidity funds include AAA-rated U. View mutual fund news, mutual fund market and mutual fund interest rates. The Fund seeks to maintain a net asset value of 1. Dividend yield is represented as a percentage and can be calculated. JPMorgan Prime Money Market Fund. JPMorgan Liquid Assets Money Market Fund Premier Class (PJLXX) dividend growth summary 1 year growth rate (TTM). 41 -0. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and. 260 Gross expenses () 0. Yields for other share classes will vary. The Fund invests in high quality, short-term money market instruments which are issued and payable in U. Distribution Fee Level . To obtain performance as of the most recent month end, please call 1-800-269-8810. PJLXX Price - See what it cost to invest in the JPMorgan Liquid Assets Money Market Pr fund and uncover hidden expenses to decide if this is the best investment for you. A universe of 45,000 funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. 23 is doing nothing to preserve the spending power of whatever money you have sitting in a bank account. The fund invests in high quality, short-term money market instruments which are issued and payable in U. 23 Dealing deadline 500 PM EST Investment minimum 50M Fund assets (in billions) 43. Series ID S000003909. The Fund invests in high quality, short-term money market instruments which are issued and payable in U. Credit Quality. government and its agencies 2) Floating rate and variable rate demand notes. The Bloomberg 1-3 Month U. RELICENSING the PA relicensing applicant must provide proof of Continuing Education credits, if such proof was required had the last license been renewed, and pay the 10. JPMorgan Liquid Assets Money Market Fund Premier Class (PJLXX) momentum performance and underlying metrics. Seeks current income consistent with stability of principal and liquidity by investing in another money market fund that invests primarily in a portfolio of high-quality, dollar-denominated, fixed-income securities that (1) are issued by banks, corporations and the U. The fund seeks current income with liquidity and stability of principal. Change language & content. request the printer model and configuration. 6 days ago The Fund invests exclusively in high-quality, short-term securities that are issued or guaranteed by the U. JPMorgan Liquid Assets Money Market Fund Premier Class (PJLXX) dividend growth summary 1 year growth rate (TTM). Brokerage assets are held by Vanguard Brokerage Services, a division of Vanguard Marketing Corporation, member FINRA and SIPC. Money market rates based on PJLXX. An employee since 2014, Joe is responsible for the technology sector for JPMorgans large cap growth portfolios. Nov 01, 2020. Equity Holdings 0. If the Funds weekly liquid assets fall below 30 of. 6 days ago The Fund seeks current income with liquidity and stability of principal. 590 Gross expenses () 0. The Fund intends to qualify as a Retail MMF. To go a little deeper, money market funds seek stability to maintain their net asset value (NAV) at 1. PJLXX is a fund that invests in high-quality, short-term money market instruments, such as corporate notes, commercial paper, and bank obligations. This is for persons in the US only. JPMorgan Liquid Assets Money Market Fund Premier Class (PJLXX) dividend safety metrics, payout ratio calculation and chart. Anatomy of a Meltdown. Rowe Price Fund Ticker Qualified Dividends (estimated percentages) Income Dividends Short-Term Gains Long-Term Gains DeclarationRecord Ex-Dividend and Reinvestment Payment Domestic Stock Funds (continued) Real Assets PRAFX 59 0. JPMorgan Liquid Assets Money Market Fund;Premier advanced mutual fund charts by MarketWatch. Customizable lumen packages. Treasury Securities Money Market Fund. Dividend Yield 4. These investments carry different interest rates, maturities and issue dates. Closing Price as of Dec 29, 2023 51. The fund seeks current income with liquidity and stability of principal. The Fund seeks current income while seeking to maintain liquidity and a low volatility of principal. Mutual Funds. The Fund invests in high quality, short-term money market instruments which are issued and payable in U. At the time of writing, the national average yield for a savings account is a paltry 0. 70) Crude Oil 70. 600 Fundbasics Weekly liquid assets () 53. You could lose money by investing in the Fund. Turnover Ratio--Expense Ratio. The Schwab High Yield Bond ETF is the latest fund to join our suite of low-cost ETFs. Maintains a moderate level of volatility, via funds or managed accounts, potentially offering an additional return over a low duration market index. The Reserve, a New York-based fund manager specializing in money markets, held 64. 12282023 19 Days. Get PJLXX mutual fund information for JPMorgan-Liquid-Assets-Money-Market-Fund-Premier-Class, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more. JPMorgan Liquid Assets Money Market Fund;Premier advanced mutual fund charts by MarketWatch. 21 as of 12172021. 1 (black). Investment ObjectiveStrategy - The First Trust Preferred Securities and Income ETF is an actively managed exchange-traded fund. JPMorgan Liquid Assets Money Market Fund Premier Shares. The Fund aims to provide current income while still preserving capital and maintaining liquidity. 17 -0. NON-RESIDENT the applicant must be currently licensed and in compliance in the declared home state. 5K or 1,500 page yield cartridge. PJLXX Price - See what it cost to invest in the JPMorgan Liquid Assets Money Market Pr fund and uncover hidden expenses to decide if this is the best investment for you. and foreign corporations,debt securities issued. 4 bil and an expense ratio of 0. PJLXX is a fund that invests in money market instruments with a high yield and low volatility. by Jack FFR1846 &187; Wed Jul 22, 2020 321 pm. The Fund invests in high-quality, short-term obligations that present minimal credit risk including 1) Securities issued by the U. See JPMorgan Investment Hub. The fund invests in high quality, short-term money market instruments which are issued and payable in U. Investment Style . Distribution Fee Level . The fund invests in short-term, high-grade money market instruments and seeks to maintain a constant net asset value of 1. 210 Gross expenses () 0. Status Open. competitive yield. Investment Strategy. This rarely occurs, and a Fidelity money market. Wed like to share more about how we work and what drives our day-to-day business. Forperformancecurrenttothemostrecentmonth-endpleasecall 1-800-766-7722. 5 of its total assets in cash, government securities, andor repurchase agreements that are collateralized solely by government securities or cash (collectively, government. Close Popover. Microsoft Corporation Common Stock. Call 1-800-766-7722 (institutional investors) or 1-800-480-4111 (retail investors) for a fund prospectus. JPMORGAN LIQUID ASSETS MONEY MARKET FUND CL PREMIER (PJLXX) As of 10062023, 400pm. Technology Strategy. 86 Dealing deadline 500 PM EST Investment minimum 5M Fund assets (in billions) 39. If the Funds weekly liquid assets fall below 30 of. Certificate of Deposit Rates from BankRate. The SEC 30-Day Yield you're seeing is a standardized yield calculation set out by the Securities & Exchange Commission. 54) Gold 2,067. PJLXX Price - See what it cost to invest in the JPMorgan Liquid Assets Money Market Pr fund and uncover hidden expenses to decide if this is the best investment for you. The Fund seeks current income with liquidity and stability of principal. Dividend Yield (Forward) 6. Investment Style . The Fund is a money market fund managed to meet the requirements of Rule 2a-7. Location 26 miles, 385 yards west of Copley Square. Nov 01, 2020. Performance Incp. Part of JPMorgan Funds. 00 0. 95 Dealing deadline 300 PM EST Investment minimum 1M Fund assets (in billions) 166. Investment Policy. and foreign corporations, debt securities issued or guaranteed by qualified U. and foreign corporations, debt securities issued or guaranteed by qualified U. Fund Description. He is also a co-portfolio manager on the J. JPMorgan Liquid Assets Money Market Fund Premier Class (PJLXX) dividend safety metrics, payout ratio calculation and chart. Interactive Chart for JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund (PJLXX), analyze all the data with a huge range of indicators. JPMorgan Liquid Assets Money Market Pr. 54) Gold 2,067. 19) Russell 2000 2,033. Go to the extension panel, search for Koka and install the official extension as shown on the right. Prospectus dated July 1, 2020, as supplemented. The Fund principally invests in high quality commercial paper and other short-term debt securities, including floating and variable rate demand notes of U. Category Money Market - Taxable. 81 return on your money every 30 days. Similar Funds. Treasury bills, notes and other obligations issued or guaranteed by the U. 5 seven-day SEC yield, along with the usual 3,000 minimum investment requirement. 29) JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund (PJLXX). A universe of 45,000 funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. Volume as of Dec 28, 2023 4,542,851. JPMorgan Liquid Assets Money Market Fund Premier Class (PJLXX) dividend yield annual payout, 4 year average yield, yield chart and 10 year yield history. 240 Fundbasics Weekly liquid assets () 53. Share Class Type . The Fund principally invests in high quality commercial paper and other short-term debt securities, including floating and variable rate demand notes of U. 24 Dealing deadline 1200 PM EST Investment minimum 1M Fund assets (in billions) 11. The Fund may or may not hold all of the securities in the Underlying Index. Before you invest, you may want to review the Funds Prospectus, which contains more information about the Fund and its risks. Although the Fund seeks to preserve the value of your investment at 1. JPMorgan New York Municipal Money Market Fund. The interest on these securities is generally exempt from state and local income taxes. Total Assets 1. Distribution Fee Level . and foreign corporations,debt securities issued. Seeks maximum current income consistent with preserving capital and maintaining daily liquidity. Contact Fund. JPMorgan California Municipal Money Market Fund. Share Class Type . 94 followers. This rarely occurs, and a Fidelity money market. 69 the previous day. or J. 04 0. Technology Strategy. 0. Although the Fund seeks to preserve the value of your investment at 1. Expense Ratio 0. 01 Daily liquid assets () 26. JPMorgan California Municipal Money Market Fund. Some of the securities purchased by the Fund may be subject to repurchase agreements. The investment adviser and its affiliates have agreed to limit the total annual fund operating expenses (excluding interest, taxes and certain non-routine expenses) to the amount disclosed in the prospectus for so long as the investment adviser serves as the adviser. He is also a co-portfolio manager on the J. and foreign corporations, debt securities issued or guaranteed by qualified U. BlackRock Cash Managements core objectives remain to seek maintenance of capital, liquidity and yield in that order. The yield on a 10 yr treasury bill represents the return an investor will receive by holding. government; and (2) mature in 397 days or less. Government and U. Specifiable to the nearest 1" in length. The performance for the periods prior to May 1, 2016 for Government Money Portfolio, and August 1, 2016 for Government Money Fund, reflects the performance of the fund when it operated as a prime money market fund and invested in certain types of securities that it is no longer permitted to hold. 41 -0. The Fund invests in high quality, short-term money market instruments which are issued and payable in U. The investment seeks current income with liquidity and stability of principal. 12) Gold 2,075. Share Class Type . At the time of writing, the national average yield for a savings account is a paltry 0. Access to ClientWorks through public computers is strictly prohibited. 210 Fundbasics Weekly liquid assets () 77. 59, up from 0. Treasury Securities Money Market Fund (VHPXX) stock quote, history, news and other vital information to help you with your stock trading and. The fund seeks current income with liquidity and stability of principal. A high quality money market portfolio that comprises U. Treasury bills, notes and bonds and other U. Access to ClientWorks through public computers is strictly prohibited. The 365-yield represents standard one-day yield for the funds. Category Prime Money Market. The SEC 30-day yield represents a bond fund&39;s returns from the previous 30 days expressed as an annual percentage of the current fund price yes, an annual percentage. 95 Daily liquid assets () 99. The Fund seeks to achieve its investment objective by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit. The current annual percentage yield Schwab pays you is 0. Dividend Yield 4. Technology Strategy. com displays the US treasury constant maturity rate index for 1 year, 5 year, and 10 year T bills, bonds and notes for consumers. 86 Dealing deadline 500 PM EST Investment minimum 5M Fund assets (in billions) 39. 00 per share. View PJLXX mutual fund data and compare to other funds, stocks and exchanges. Maintains a moderate level of volatility, via funds or managed accounts, potentially offering an additional return over a low duration market index. Fund details, performance, holdings, distributions and related documents for Schwab Value Advantage Money Fund&174; - Investor Shares (SWVXX) The funds goal is to seek the highest current income consistent with stability of capital and liquidity. 30 day SEC yield as of 9-18-23 from YCharts. Mutual Funds. It aims to provide current income, liquidity and stability. 24 -0. The Reserve, a New York-based fund manager specializing in money markets, held 64. Citizens Access. JPMorgan Liquid Assets Money Market Fund Premier Class (PJLXX) dividend safety metrics, payout ratio calculation and chart. The SEC 30-Day Yield you're seeing is a standardized yield calculation set out by the Securities & Exchange Commission. 28, down from 6. NAV 1. 78 bn Annual expenses () Net. 00 per share. Rowe Price Fund Ticker Qualified Dividends (estimated percentages) Income Dividends Short-Term Gains Long-Term Gains DeclarationRecord Ex-Dividend and Reinvestment Payment Domestic Stock Funds (continued) Real Assets PRAFX 59 0. As of 11282023, the fund&39;s daily yield is 5. Oct 25, 2019 The current annual percentage yield Schwab pays you is 0. The fund invests in high quality, short-term money market instruments which are issued and payable in U. 87 -0. Nov 10, 2023 Get PJLXX mutual fund information for JPMorgan-Liquid-Assets-Money-Market-Fund-Premier-Class, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more. Mutual Funds. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Net Shareholder Flows as of 27-Dec-2023 1,619,999. TTM Yield 4. Weighted Average Life as of 27-Dec-2023 52 days. View PJLXX mutual fund data and compare to other funds, stocks and exchanges. 65 0. An investment in the Fund is not a. Distribution Frequency Monthly. 4 bil and an expense ratio of 0. Access to ClientWorks through public computers is strictly prohibited. 00 per share. Treasury securities including bills, bonds, notes and repurchase agreements. Some of the securities purchased by the Fund may be subject to repurchase agreements. MK Pandey, SS Gangurde, V Sharma,. 3 52 WEEK LOW AND HIGH 1. 78 Dealing deadline 500 PM EST Investment minimum 10M Fund assets (in billions) 57. 240 Fundbasics Weekly liquid assets () 53. The Fund invests exclusively in U. 24 -0. The Weiss investment rating of JPMorgan Liquid Assets Money Market Fund Premier Class (NASDAQ PJLXX) is C. Theperformancequotedispastperformanceandisnotaguaranteeoffuture results. It's 7-day SEC yield as of 12219 is 1. FMJXX A complete Goldman Sachs Investor Money Market Fd;I mutual fund overview by MarketWatch. Dividend yield is represented as a percentage and can be calculated. 2 days ago Total Assets 57. 00 (0. yield) and liquidity measures similar to those of an applicable underlying index. topticklepig, ibuypower slate mr 203i specs
and foreign corporations,debt securities issued. . Pjlxx yield
The Fund invests in high-quality, short-term obligations that present minimal credit risk including 1) Securities issued by the U. 27 Daily liquid assets () 37. View stock market news, stock market data and trading information. Seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high quality money market instruments. Dividend Yield 4. The device in use must be in your control and must conform with the LPL Branch Office Security Policy. Dividend Yield 4. Share Class Type . See JPMorgan Investment Hub. Citizens Access&174; Savings 4. change control panel default settings. and foreign short-term debt obligations. PJLXX Price - See what it cost to invest in the JPMorgan Liquid Assets Money Market Pr fund and uncover hidden expenses to decide if this is the best investment for you. Distribution Frequency Monthly. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses. What is accrued interest What is the difference between face value and market value What is the difference between yield to maturity and the coupon rate What does investment grade mean We answer some of the most frequently asked questions around pricing, investing, trading, and more with a J. Status Open. Fundinformation Annualexpenses Net expenses () 0. Currency in USD. Although the Fund seeks to preserve the value of your investment at 1. 210 Gross expenses () 0. Under normal market conditions, the Fund will invest at least 80 of its net assets (including investment borrowings) in a portfolio of investment. Wed like to share more about how we work and what drives our day-to-day business. The Fund seeks current income with liquidity and stability of principal. JPMorgan Federal Money Market Fund. The Growth Fund of America Class A Shares. Summary Prospectus Documentcfe6bcdc94472d647cdf671ca7ea9a63. The investment objective of the fund is to provide you with a way to earn income on your cash reserves while preserving capital and maintaining liquidity. Initial Investment. NON-RESIDENT the applicant must be currently licensed and in compliance in the declared home state. Fund Explorer. 190 Fundbasics Weekly liquid assets () 53. View mutual fund news, mutual fund market and mutual fund interest rates. Liquidity Fees and Redemption GatesThe Funds policies and procedures permit the Board to impose liquidity fees on redemptions andor redemption gates in the event that the Funds weekly liquid assets were to fall below a designated threshold. 78 Dealing deadline 500 PM EST Investment minimum 10M Fund assets (in billions) 57. 13 -0. 87 -0. Treasury Securities Money Market Fund (VHPXX) stock quote, history, news and other vital information to help you with your stock trading and. Government Money Market Fund-Capital (OGVXX) MUTUAL FUND JPMorgan U. View mutual fund news, mutual fund market and mutual fund interest rates. TTM Yield 3. government or by U. Fidelity Money Market Fund (SPRXX). Troubleshooting guide and online help for your HP LaserJet 8150 Printer series. Closing Price as of Dec 29, 2023 51. The debt securities described above. 5 of its total assets in cash, government securities, andor repurchase agreements that are collateralized solely by government securities or cash (collectively, government. Weighted Average Maturity as of 27-Dec-2023 44 days. Access to ClientWorks through public computers is strictly prohibited. 27 Daily liquid assets () 37. Learn more about mutual funds at fidelity. com displays the US treasury constant maturity rate index for 1 year, 5 year, and 10 year T bills, bonds and notes for consumers. JPMorgan Liquid Assets Money Market Fund Premier Class (PJLXX) dividend growth summary 1 year growth rate (TTM). The SPDR Bloomberg 3-12 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U. Analyze the Fund Fidelity Treasury Money Market Fund having Symbol FZFXX for type mutual-funds and perform research on other mutual funds. and international money market funds in a range of currencies, including USD, GBP, EUR, RMB, HKD, CNH, AUD, and SGD. The debt securities described above. Price return vs. Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month&39;s income distributions and dividing the sum by the last month&39;s ending Net Asset Value (NAV), plus capital gains distributed over the same time period. 87 -0. Access to ClientWorks through public computers is strictly prohibited. With interest at 6. Contact Us. Under normal market conditions, the fund invests at least 80 of its net assets (including investment borrowings) in. PIMCO Corporate & Income Opportunity Funds investment objective is to seek maximum total return through a combination of current income and capital appreciation. Daily Liquid Assets includes (i) Cash; (ii) Direct obligations of the U. Install with the VS Code editor. Analyze the Fund Fidelity Investments Money Market - Money Market Portfolio - Institutional Class having Symbol FNSXX for type mutual-funds and perform research on other mutual funds. The 30-day simple yield represents annualized results for the period, net of fees and expenses and exclude any realized capital gains or losses. A high quality money market portfolio that comprises U. Fundinformation Annualexpenses Net expenses () 0. 20) JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund (PJLXX). competitive yield. 135 Net Change 0. 23 Dealing deadline 500 PM EST Investment minimum 50M Fund assets (in billions) 43. Ms310 series (205 pages) Printer Lexmark CX310 Compatibility Manual. Fund management. Treasury Bill Index (the "Index"). Flush, 1" regressed and 3" regressed housings available as standard. government agencies and instrumentalities. The Fund seeks to maintain a net asset value of 1. The debt securities described above. Treasury, including Treasury bills, bonds and. You could lose money by investing in the Fund. The Weiss investment rating of JPMorgan Liquid Assets Money Market Fund Premier Class (NASDAQ PJLXX). Liquidity Fees and Redemption GatesThe Fund&x27;s policies and procedures permit the Board to impose liquidity fees on redemptions andor redemption gates in the event that the Fund&x27;s weekly liquid assets were to fall below a designated threshold. The fund invests in short-term, high-grade money market instruments and seeks to maintain a constant net asset value of 1. The Fund will comply with SEC rules applicable to all money market funds, including Rule 2a-7 under the Investment Company Act of 1940. They have a simple example A generator effect with one operation effect yield<a> fun yield (x a) () Traverse a list and yield the elements fun traverse (xs list<a>) yield<a> () match xs Cons (x,xx) -> yield (x); traverse (xx) Nil. The Fund principally invests inhigh quality commercial paper and other short-term debt securities, including floating and variable rate demand notes of U. Total Assets 1. Liquidity Fees and Redemption GatesThe Funds policies and procedures permit the Board to impose liquidity fees on redemptions andor redemption gates in the event that the Funds weekly liquid assets were to fall below a designated threshold. Prospectus dated July 1, 2020, as. Government; or (iii) Securities that will mature, or are subject to a demand feature that is exercisable and payable, within one business day. ET by Barron's Funds Vanguards Treasury Money Market Fund Closes to New Investors. The Fund principally invests inhigh quality commercial paper and other short-term debt securities, including floating and variable rate demand notes of U. Get our 10 year Treasury Bond Note overview with live and historical data. NAV 1. Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return NA 1 yr return NA 3 Yr Avg Return NA 5 Yr Avg Return NA Net Assets 2. competitive yield. USD NAV as of. Expense Ratio 0. Turnover . Find the latest JPMorgan Trust I - JPMorgan 100 U. The Barclays US Intermediate Aggregate Bond Index is a broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. In todays market, yields of 3. Find information on government bonds yields, bond spreads, and interest rates. and international money market funds in a range of currencies, including USD, GBP, EUR, RMB, HKD, CNH, AUD, and SGD. 4 Daily Liquid Assets are presented as a percentage of the funds total assets as of 500 p. Industry leading performance and eficacy. The Fund seeks to maintain a net asset value of 1. The Fund will comply with SEC rules applicable to all money market funds, including. 65 0. A universe of 45,000 funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. The easiest way to start with Koka is to use the excellent VS Code editor and install the Koka extension. Interactive Chart for JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund (PJLXX), analyze all the data with a huge range of indicators. 500 decreased by 10. 4 Daily Liquid Assets are presented as a percentage of the funds total assets as of 500 p. Seeks maximum current income consistent with preserving capital and maintaining daily liquidity. 60 APY. 290 Fundbasics Weekly liquid assets () 96. Learn more about mutual funds at fidelity. 4 bil and an expense ratio of 0. See JPMorgan Investment Hub. Liquidity Fees and Redemption GatesThe Funds policies and procedures permit the Board to impose liquidity fees on redemptions andor redemption gates in the event that the Funds weekly liquid assets were to fall below a designated threshold. PIMCO Corporate & Income Opportunity Funds investment objective is to seek maximum total return through a combination of current income and capital appreciation. Net Shareholder Flows as of 27-Dec-2023 1,619,999. 23 APY. Interactive Chart for JPMorgan Trust II - JPMorgan Liquid Assets Money Market Fund (PJLXX), analyze all the data with a huge range of indicators. 04 the previous day, with a total assets of 57. 00 per share, it cannot guarantee it will do so. PJLXX Invalid Date end of day CURRENCY IN USD. Follow 1. Re Moving from TD Ameritrade to Vanguard. government; and (2) mature in 397 days or less. There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1. . kingcokix