Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Liquidity Funds - Euro Liquidity Fund

JPMEULC:LX
Luxembourg
13,665.02
EUR
0.14
0.00%
As of 12:59 AM EDT 5/24/2016
Days to Maturity
-
Total Assets (b -) (on 05/24/2016)
12.853
Inception Date
02/02/1999
52Wk Range
13,665.16 - 13,692.16
Previous Close
13,665.16
52Wk Range
13,665.16 - 13,692.16
1 Yr Return
-0.20%
YTD Return
-0.11%
Days to Maturity
-
Total Assets (b -) (on 05/24/2016)
12.853
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
150.00 k 150.00 m 1.30
140.00 k 140.00 m 1.21
131.50 k 131.76 m 1.14
120.00 k 120.16 m 1.04
100.00 k 100.03 m 0.87
90.00 k 90.02 m 0.78
80.00 k 80.10 m 0.69
24.00 k 24.02 m 0.21
19.60 k 19.62 m 0.17
15.00 k 15.08 m 0.13
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