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JPMorgan Liquidity Funds - Euro Liquidity Fund

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JPMEULC:LX
Luxembourg
13,689.33
EUR
0.15
0.00%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
14.208
Inception Date
02/02/1999
52Wk Range
13,689.33 - 13,692.59
Previous Close
13,689.48
52Wk Range
13,689.33 - 13,692.59
1 Yr Return
-0.02%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JOE MCCONNELL
Current Mgmt Fee
0.16%
Expense Ratio
0.21%
Top Fund Holdings
Name Position Value % of Fund
RENTEN Float 10/22/15 145.00 k 145.05 m 1.06
RABOBK 3 ⅞ 04/20/16 131.50 k 135.47 m 0.99
RABOBK 3 ⅜ 01/18/16 128.41 k 130.75 m 0.95
HESLAN Float 12/01/15 125.60 k 125.68 m 0.92
BFCM Float 08/04/15 44.00 k 44.01 m 0.32
NRWBK 1 ⅛ 07/08/15 39.42 k 39.43 m 0.29
RABOBK 2.68 10/30/15 33.40 k 33.69 m 0.25
SHBASS 1 ½ 07/06/15 33.20 k 33.21 m 0.24
BFCM Float 07/16/15 31.00 k 31.00 m 0.23
BTF 0 10/14/15 30.00 k 30.01 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