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JPMorgan Liquidity Funds - Euro Liquidity Fund

JPELXRA:LX
9,911.60
EUR
0.45
0.00%
As of 11/17/2017
Days to Maturity
-
Total Assets (b -) (on 11/17/2017)
14.175
Inception Date
06/13/2013
52Wk Range
9,911.60 - 9,961.80
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Previous Close
9,912.05
52Wk Range
9,911.60 - 9,961.80
1 Yr Return
-0.51%
YTD Return
-0.45%
Days to Maturity
-
Total Assets (b -) (on 11/17/2017)
14.175
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
200.00 k 200.01 m 1.37
150.00 k 150.48 m 1.03
147.00 k 147.33 m 1.01
104.40 k 104.40 m 0.72
100.00 k 100.27 m 0.69
97.50 k 97.52 m 0.67
95.00 k 95.07 m 0.65
64.00 k 64.40 m 0.44
57.00 k 57.17 m 0.39
50.00 k 50.02 m 0.34
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