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JPMorgan Funds Switzerland-US Dollar Liquidity Fund

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JPMFUSB:SW
9,988.75
USD
0.00
0.00%
As of 11:28:00 ET on 07/02/2015.
Volume
0
Previous Close
9,988.75
52Wk Range
9,988.75 - 9,990.02
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
DORIS GRILLO / JOHN H TOBIN
Current Mgmt Fee
0.23%
Expense Ratio
0.19%
Profile
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.
ADDRESS
JPMorgan Funds
(Switzerland)
Swiss & Global Asset Management AG
Hardstrasse 201
CH-8037 Zurich
PHONE
+41 58 426 6000 (tel)