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JPMorgan Liquidity Funds - Euro Liquidity Fund

JPELISI:LX
1.00
EUR
As of 4/20/2018
Days to Maturity
47
Total Assets (b -) (on 04/20/2018)
14.726
Inception Date
10/24/2012
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Days to Maturity
47
Total Assets (b -) (on 04/20/2018)
14.726
Inception Date
10/24/2012
Fund Managers
JOE MCCONNELL
Current Mgmt Fee
0.16%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 150.17 m 0.92
74.00 k 74.06 m 0.46
73.00 k 73.00 m 0.45
64.00 k 64.16 m 0.39
57.00 k 57.05 m 0.35
48.20 k 48.35 m 0.30
48.00 k 48.10 m 0.30
39.50 k 39.52 m 0.24
30.00 k 30.08 m 0.18
25.50 k 25.58 m 0.16
Profile
JPMorgan Liquidity Funds - Euro Liquidity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a competitive level of total return consistent with the preservation of capital and a high degree of liquidity. The Fund invests primarily in Euro-denominated, high quality money market securities.
Address
JPMorgan Liquidity Funds/Luxembourg
European Bank & Business Centre
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-3410-3020