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JPMorgan Liquidity Funds - Euro Liquidity Fund

JPMEULC:LX
Luxembourg
13,655.08
EUR
0.46
0.00%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
13.063
Inception Date
02/02/1999
52Wk Range
13,655.08 - 13,689.48
Previous Close
13,655.54
52Wk Range
13,655.08 - 13,689.48
1 Yr Return
-0.25%
YTD Return
-0.18%
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
13.063
Inception Date
02/02/1999
Fund Managers
JOE MCCONNELL
Current Mgmt Fee
0.16%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
211.00 k 211.18 m 1.33
150.00 k 150.00 m 0.95
140.00 k 140.00 m 0.88
120.00 k 120.04 m 0.76
117.00 k 117.26 m 0.74
100.00 k 100.18 m 0.63
80.00 k 80.06 m 0.51
49.00 k 49.01 m 0.31
35.50 k 35.54 m 0.22
35.10 k 35.13 m 0.22
Profile
JPMorgan Liquidity Funds - Euro Liquidity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a competitive level of total return consistent with the preservation of capital and a high degree of liquidity. The Fund invests primarily in Euro-denominated, high quality money market securities.
Address
JPMorgan Liquidity Funds/Luxembourg
European Bank & Business Centre
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-3410-3020