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JPMorgan Liquid Assets Money Market Fund

IJLXX:US
NASDAQ GM
1.00
USD
As of 6/20/2018
Days to Maturity
18
Total Assets (b -) (on 06/21/2018)
2.467
Inception Date
02/18/2005
52Wk Range
1.10 - 1.98
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Open
0.00
52Wk Range
1.10 - 1.98
Days to Maturity
18
Total Assets (b -) (on 06/21/2018)
2.467
Inception Date
02/18/2005
Fund Managers
ADAM ACKERMANN
Current Mgmt Fee
0.08%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.89 m 2.47
25.00 k 25.00 m 1.24
20.00 k 20.00 m 0.99
20.00 k 20.00 m 0.99
20.00 k 20.00 m 0.99
15.00 k 15.00 m 0.74
15.00 k 15.00 m 0.74
Profile
JPMorgan Liquid Assets Money Market Fund is an open-end fund incorporated in the USA. The Fund seeks current income with liquidity and stability of principal. The Fund invests in high quality, short-term money market instruments. These include corporate notes, commercial paper, funding agreements, certificates of deposit and bank obligations.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111