- Fund Type: SICAV
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
JPMorgan Liquidity Funds - Euro Government Liquidity
+ Add to WatchlistJPMEGAA:LX
10,406.7700 Price Method: YieldAs of 00:59:30 ET on 05/22/2013.
Snapshot for JPMorgan Liquidity Funds - Euro Government Liquidity (JPMEGAA)
| Days to Maturity: | - | Assets(M): | 1,329.2430 | 52-Week Range: | 10,406.7700 - 10,406.7700 |
|---|
Fund Profile & Information for JPMEGAA
JPMorgan Liquidity Funds - Euro Government Liquidity is an open- end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests 100% of its assets in short term EUR-denominated fixed and floating rate debt securities issued by European governments excluding local governments and agencies.
| Inception Date: | 2007-12-04 | Telephone: | 352-3410-3020 |
|---|---|---|---|
| Managers: | OLIVIA MAGUIRE | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fees & Expenses for JPMEGAA
| Current Mgmt Fee | 0.40 |
|---|---|
| Expense Ratio | 0.55 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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