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JPMorgan Liquidity Funds - US Dollar Liquidity Fund

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JPMRGDD:LX
1.00
USD
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.01%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JOHN H TOBIN
Current Mgmt Fee
0.50%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 01/15/16 635.00 k 635.33 m 1.02
CM Float 02/09/16 564.00 k 564.00 m 0.91
BNS Float 07/13/15 516.00 k 516.00 m 0.83
RY Float 07/08/16 470.00 k 470.00 m 0.76
BNS Float 10/19/15 440.00 k 440.00 m 0.71
ANZ Float 07/26/16 400.00 k 400.00 m 0.64
T 2 ⅜ 03/31/16 359.00 k 365.17 m 0.59
INTNED Float 03/31/16 355.00 k 355.00 m 0.57
CS Float 09/24/15 350.00 k 350.00 m 0.56
WFC Float 10/06/15 300.00 k 300.00 m 0.48
Profile
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.
ADDRESS
JPMorgan Liquidity Funds/Luxembourg
European Bank & Business Centre
6 route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-3410-3020