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JPMorgan Liquidity Funds - Euro Liquidity Fund

JPELRIE:LX
EUR
Days to Maturity
1
Total Assets (b -) (on 12/08/2017)
14.519
Inception Date
06/13/2013
52Wk Range
1.00 - 1.00
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52Wk Range
1.00 - 1.00
Days to Maturity
1
Total Assets (b -) (on 12/08/2017)
14.519
Inception Date
06/13/2013
Fund Managers
JOE MCCONNELL
Current Mgmt Fee
0.16%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 150.23 m 1.07
100.00 k 100.05 m 0.72
74.00 k 74.09 m 0.53
73.00 k 73.01 m 0.52
64.00 k 64.21 m 0.46
57.00 k 57.08 m 0.41
48.20 k 48.37 m 0.35
48.00 k 48.31 m 0.35
39.50 k 39.54 m 0.28
33.00 k 33.02 m 0.24
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