• Fund Type: SICAV
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

JPMorgan Liquidity Funds - US Dollar Liquidity Fund

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JPMRGDD:LX

1.0000 Price Method: Yield

As of 00:59:30 ET on 07/25/2014.

Snapshot for JPMorgan Liquidity Funds - US Dollar Liquidity Fund (JPMRGDD)

Days to Maturity: - Assets(M): 68,589.0234 52-Week Range: 1.0000 - 1.0000

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  • JPMRGDD:LX 1.0000
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Fund Profile & Information for JPMRGDD

JPMorgan Liquidity Funds - U.S. Dollar Liquidity Fund is a SICAV incorporated in Luxembourg. The Fund seeks a competitive level of total return consistent with the preservation of capital and a high degree of liquidity. The Fund invests in U.S. dollar-denominated, high quality money market securities.

Inception Date: 2002-04-18 Telephone: 352-3410-3020
Managers: JOHN H TOBIN
Web Site: www.jpmorganassetmanagement.com

Fees & Expenses for JPMRGDD

Current Mgmt Fee 0.50
Expense Ratio 0.59

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

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