• Fund Type: SICAV
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Region

JPMorgan Liquidity Funds - Euro Liquidity Fund

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JPMEULC:LX

13,692.5900 EUR Price Method: Price

As of 00:59:30 ET on 12/24/2014.

Snapshot for JPMorgan Liquidity Funds - Euro Liquidity Fund (JPMEULC)

Days to Maturity: - Assets(M): 16,465.4400 52-Week Range: 13,690.1200 - 13,692.5900

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  • JPMEULC:LX 13,692.5898
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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.

Inception Date: 1999-02-02 Telephone: 352-3410-3020
Managers: JOE MCCONNELL
Web Site: www.jpmorganassetmanagement.com

Fees & Expenses for JPMEULC

Current Mgmt Fee 0.16
Expense Ratio 0.21

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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