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JPMorgan Liquidity Funds - Australian Dollar Liquidity Fund

JAUDLID:LX
1.00
AUD
As of 2/23/2018
Days to Maturity
49
Total Assets (m -) (on 02/23/2018)
793.618
Inception Date
10/12/2010
52Wk Range
1.39 - 1.67
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52Wk Range
1.39 - 1.67
Days to Maturity
49
Total Assets (m -) (on 02/23/2018)
793.618
Inception Date
10/12/2010
Fund Managers
AIDAN SHEVLIN
Current Mgmt Fee
0.16%
Expense Ratio
0.21%

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