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JPMorgan Liquidity Funds - Australian Dollar Liquidity Fund

JPADLED:LX
1.00
AUD
0.00
0.00%
As of 5/25/2018
Days to Maturity
-
Total Assets (m -) (on 05/25/2018)
762.900
Inception Date
01/22/2018
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
Days to Maturity
-
Total Assets (m -) (on 05/25/2018)
762.900
Inception Date
01/22/2018
Fund Managers
AIDAN SHEVLIN / MASAOMI SHIMADA
Current Mgmt Fee
0.06%
Expense Ratio
-
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