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JPMorgan Liquidity Funds - Sterling Liquidity Fund

JPMSLCD:LX
1.00
GBP
0.00
0.00%
As of 12:59 AM EDT 9/25/2017
Days to Maturity
-
Total Assets (b -) (on 09/25/2017)
13.361
Inception Date
09/25/2006
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.10%
YTD Return
0.06%
Days to Maturity
-
Total Assets (b -) (on 09/25/2017)
13.361
Inception Date
09/25/2006
Fund Managers
OLIVIA MAGUIRE
Current Mgmt Fee
0.11%
Expense Ratio
0.16%

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