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JPM Singapore Dollar Liquidity Fund

JPMSGLI:LX
1.00
SGD
0.00
0.00%
As of 12:59 AM EDT 9/20/2017
Days to Maturity
-
Total Assets (m -) (on 09/20/2017)
577.927
Inception Date
10/07/2009
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.29%
YTD Return
0.24%
Days to Maturity
-
Total Assets (m -) (on 09/20/2017)
577.927
Inception Date
10/07/2009
Fund Managers
AIDAN SHEVLIN
Current Mgmt Fee
0.16%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.00 m 4.07
20.00 k 20.00 m 4.07
15.00 k 14.99 m 3.05
15.00 k 14.98 m 3.05
15.00 k 14.96 m 3.05
14.00 k 14.00 m 2.85
12.00 k 11.96 m 2.44
11.00 k 11.00 m 2.24
10.00 k 10.00 m 2.04
10.00 k 9.99 m 2.04
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