- Fund Type: SICAV
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Region
JPMorgan Liquidity Funds - Euro Liquidity Fund+ Add to Watchlist
JPMEULC:LX13,692.5900 EUR Price Method: Price
As of 00:59:30 ET on 08/20/2014.
Snapshot for JPMorgan Liquidity Funds - Euro Liquidity Fund (JPMEULC)
|Days to Maturity:||-||Assets(M):||12,348.6900||52-Week Range:||13,689.6300 - 13,692.5900|
- JPMEULC:LX 13,692.5898
Fund Profile & Information for JPMEULC
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.
Fees & Expenses for JPMEULC
|Current Mgmt Fee||0.16|