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JPMorgan Liquidity Funds - Sterling Liquidity Fund

JPMSARG:LX
Pending Listing
JPMSARG:LX is pending listing
GBP
Days to Maturity
-
Total Assets (b -) (on 09/19/2017)
13.623
Inception Date
08/08/2016
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Days to Maturity
-
Total Assets (b -) (on 09/19/2017)
13.623
Inception Date
08/08/2016
Fund Managers
OLIVIA MAGUIRE
Current Mgmt Fee
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 499.99 m 4.12
370.00 k 369.99 m 3.05
115.00 k 115.00 m 0.95
115.00 k 114.99 m 0.95
110.00 k 109.99 m 0.91
106.00 k 106.00 m 0.87
100.00 k 100.00 m 0.82
99.00 k 98.99 m 0.82
98.50 k 98.50 m 0.81
98.00 k 98.00 m 0.81
Profile
JPMorgan Liquidity Funds - Sterling 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 Sterling-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