- Fund Type: FCP
- Objective: USD Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
JPMorgan Funds Switzerland-US Dollar Liquidity Fund+ Add to Watchlist
JPMFUSB:SW9,990.0200 USD Price Method: Price
As of 00:59:30 ET on 09/26/2014.
Snapshot for JPMorgan Funds Switzerland-US Dollar Liquidity Fund (JPMFUSB)
|Days to Maturity:||-||Assets(M):||1,124.1630||52-Week Range:||9,990.0200 - 9,995.1700|
- JPMFUSB:SW 9,990.0200
Fund Profile & Information for JPMFUSB
US Dollar Liquidity Fund, a segment of the JPMorgan Funds, is an open-end investment fund established under Swiss law. The objectiveis to achieve a competitive level of overall return in US$ that is consistent with the goals of capital preservation and a high degree of liquidity. The Fund invests in high quality money market instruments denominated in USD.
|Inception Date:||2002-12-05||Telephone:||+41 58 426 6000 (tel)|
|Managers:||DORIS GRILLO / JOHN H TOBIN|
Fees & Expenses for JPMFUSB
|Current Mgmt Fee||0.23|