Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Liquidity Funds - Australian Dollar Liquidity Fund

JAUDLAA:LX
11,879.25
AUD
1.16
0.01%
As of 2/16/2018
Days to Maturity
-
Total Assets (m -) (on 02/16/2018)
787.777
Inception Date
10/12/2010
52Wk Range
11,738.68 - 11,879.25
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,878.09
52Wk Range
11,738.68 - 11,879.25
1 Yr Return
1.21%
YTD Return
0.16%
Days to Maturity
-
Total Assets (m -) (on 02/16/2018)
787.777
Inception Date
10/12/2010
Fund Managers
AIDAN SHEVLIN
Current Mgmt Fee
0.40%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.05 m 3.21
18.00 k 18.02 m 2.88
18.00 k 18.01 m 2.88
16.79 k 16.84 m 2.69
16.00 k 16.00 m 2.56
15.00 k 14.98 m 2.40
15.00 k 14.95 m 2.39
15.00 k 14.94 m 2.39
14.64 k 14.84 m 2.38
12.73 k 12.77 m 2.04
Profile
JPMorgan Liquidity Funds - Australian Dollar Liquidity Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve a competitive level of total return in the Reference Currency consistent with the preservation of capital and a high degree of liquidity.
Address
JPMorgan Liquidity Funds/Luxembourg
European Bank & Business Centre
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-3410-3020