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JPM Singapore Dollar Liquidity Fund

JPMSGLA:LX
1.00
SGD
As of 2/20/2018
Days to Maturity
45
Total Assets (m -) (on 02/20/2018)
613.974
Inception Date
10/07/2009
52Wk Range
0.39 - 0.82
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52Wk Range
0.39 - 0.82
Days to Maturity
45
Total Assets (m -) (on 02/20/2018)
613.974
Inception Date
10/07/2009
Fund Managers
AIDAN SHEVLIN
Current Mgmt Fee
0.20%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.00 m 3.32
19.00 k 19.00 m 3.16
15.00 k 14.99 m 2.49
15.00 k 14.98 m 2.49
15.00 k 14.97 m 2.49
15.00 k 14.96 m 2.48
15.00 k 14.93 m 2.48
Profile
JPM Singapore Dollar Liquidity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a competitive level of total return in the reference currency consistent with the preservation of capital and a high degree of liquidity. The Fund invests in high quality transferable short-term SGD-denominated fixed and floating rate debt securities.
Address
JPMorgan Liquidity Funds/Luxembourg
European Bank & Business Centre
6 route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-3410-3020