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JPMorgan Liquidity Funds - Sterling Liquidity Fund

JPMSLGA:LX
10,014.66
GBP
0.14
0.00%
As of 5/24/2018
Days to Maturity
-
Total Assets (b -) (on 05/24/2018)
10.404
Inception Date
01/23/2018
52Wk Range
10,000.00 - 10,014.66
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Previous Close
10,014.52
52Wk Range
10,000.00 - 10,014.66
Days to Maturity
-
Total Assets (b -) (on 05/24/2018)
10.404
Inception Date
01/23/2018
Fund Managers
JOE MCCONNELL / OLIVIA MAGUIRE
Current Mgmt Fee
0.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
206.55 k 206.42 m 1.60
200.00 k 200.00 m 1.55
135.00 k 134.97 m 1.04
125.30 k 125.27 m 0.97
115.00 k 115.00 m 0.89
115.00 k 115.00 m 0.89
110.00 k 110.00 m 0.85
106.00 k 106.00 m 0.82
100.00 k 100.00 m 0.77
99.00 k 99.00 m 0.77
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