- Fund Type: SICAV
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Region
JPMorgan Liquidity Funds - Euro Government Liquidity+ Add to Watchlist
JPMEGAA:LX10,406.7700 Price Method: Yield
As of 00:59:30 ET on 12/09/2013.
Snapshot for JPMorgan Liquidity Funds - Euro Government Liquidity (JPMEGAA)
|Days to Maturity:||-||Assets(M):||941.5045||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.
Fees & Expenses for JPMEGAA
|Current Mgmt Fee||0.40|