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JPMorgan Liquidity Funds - Euro Liquidity Fund

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JPMEULC:LX
Luxembourg
13,691.9600
EUR
0.0200
0.00%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
13,691.98
52Wk Range
13,691.96 - 13,692.59
1 Yr Return
0.00%
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
RABOBK Float 06/30/15 153.00 k 153.00 m 0.83
RABOBK 3 ⅞ 04/20/16 131.50 k 136.30 m 0.74
RABOBK 3 ⅜ 01/18/16 128.41 k 131.46 m 0.71
HESLAN Float 12/01/15 125.60 k 125.71 m 0.68
BTF 0 05/28/15 53.00 k 53.01 m 0.29
BFCM Float 08/04/15 44.00 k 44.03 m 0.24
BNG 3 ⅜ 06/01/15 40.00 k 40.11 m 0.22
NRWBK 1 ⅛ 07/08/15 39.42 k 39.50 m 0.21
RABOBK 2.68 10/30/15 33.40 k 33.84 m 0.18
SHBASS 1 ½ 07/06/15 33.20 k 33.29 m 0.18
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