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JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund

JMORGTD:LX
USD
Days to Maturity
20
Total Assets (b -) (on 12/08/2017)
39.589
Inception Date
10/22/2003
52Wk Range
0.42 - 0.56
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52Wk Range
0.42 - 0.56
Days to Maturity
20
Total Assets (b -) (on 12/08/2017)
39.589
Inception Date
10/22/2003
Fund Managers
JOHN H TOBIN
Current Mgmt Fee
0.50%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
2.88 m 2.88 b 7.41
2.15 m 2.15 b 5.53
2.00 m 2.00 b 5.14
1.50 m 1.50 b 3.86
1.50 m 1.50 b 3.85
1.25 m 1.25 b 3.21
1.00 m 1.00 b 2.58
1.00 m 998.18 m 2.57
985.00 k 986.41 m 2.54
826.05 k 826.03 m 2.12
Profile
JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a competitive level of total return in USD consistent with the preservation of capital and a high degree of liquidity. The Fund invests primarily in short-term US Treasury securities.
Address
JPMorgan Liquidity Funds/Luxembourg
European Bank & Business Centre
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-3410-3020