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JPMorgan Liquidity Funds - Euro Current Reserves Fund

JPECRIN:LX
Pending Listing
JPECRIN:LX is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOE MCCONNELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.21%
Profile
JPMorgan Liquidity Funds - Euro Current Reserves Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a competitive level of total return in the reference currency. The Fund will invest its assets in high quality transferable short term EUR denominated fixed and floating rate debt securities.
Address
JPMorgan Liquidity Funds/Luxembourg
European Bank & Business Centre
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-3410-3020