• 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:SW

9,990.0200 USD Price Method: Price

As of 02:34:00 ET on 11/25/2014.

Snapshot for JPMorgan Funds Switzerland-US Dollar Liquidity Fund (JPMFUSB)

Days to Maturity: - Assets(M): 1,049.6080 52-Week Range: 9,990.0200 - 9,995.1700

Fund Chart for JPMFUSB

No chart data available.
  • JPMFUSB:SW 9,990.0200
  • 1M
  • 1Y
Interactive JPMFUSB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.jbfundnet.com

Fees & Expenses for JPMFUSB

Current Mgmt Fee 0.23
Expense Ratio 0.23

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil