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JPMorgan Liquidity Funds - Sterling Gilt Liquity Fund

JPMSGGD:LX
1.00
GBP
0.00
0.00%
As of 5/23/2018
Days to Maturity
-
Total Assets (m -) (on 10/13/2017)
129.714
Inception Date
01/22/2018
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
Days to Maturity
-
Total Assets (m -) (on 10/13/2017)
129.714
Inception Date
01/22/2018
Fund Managers
JOE MCCONNELL / OLIVIA MAGUIRE
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.00 k 20.99 m 18.53
12.38 k 12.38 m 10.92
10.00 k 10.00 m 8.82
10.00 k 10.00 m 8.82
9.00 k 8.99 m 7.94
8.00 k 8.00 m 7.06
3.50 k 3.49 m 3.08
2.00 k 2.00 m 1.76
Profile
JPMorgan Liquidity Funds - Sterling Gilt 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 in high quality transferable short term fixed and floating rate debt securities denominated in GBP.
Address
JPMorgan Liquidity Funds/Luxembourg
European Bank & Business Centre
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-3410-3020