Error: Could not add to watchlist. X

JPMorgan Liquidity Funds - Euro Liquidity Fund

+ Watchlist
JPMEULC:LX
Luxembourg
13,677.28
EUR
0.10
0.00%
As of 12:59 AM EST on 2/9/2016.
Days to Maturity
-
Total Assets (b -) (on 02/09/2016)
13.556
Inception Date
02/02/1999
52Wk Range
13,677.38 - 13,692.59
Previous Close
13,677.38
52Wk Range
13,677.38 - 13,692.59
1 Yr Return
-0.11%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (b -) (on 02/09/2016)
13.556
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
RABOBK Float 07/29/16 150.00 k 150.00 m 1.05
RABOBK 3 ⅞ 04/20/16 131.50 k 132.99 m 0.93
RABOBK 3 ⅜ 01/18/16 128.41 k 128.61 m 0.90
DENK 2 ¾ 03/16/16 105.00 k 105.62 m 0.74
RABOBK Float 11/18/16 80.00 k 80.14 m 0.56
DTB 0 04/29/16 75.00 k 75.07 m 0.53
CS Float 02/19/16 30.90 k 30.91 m 0.22
RABOBK Float 03/08/16 20.00 k 20.00 m 0.14
WSTP Float 01/21/16 19.50 k 19.50 m 0.14
INTNED 3 ⅞ 05/24/16 15.00 k 15.23 m 0.11
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