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JPMorgan Liquidity Funds - Sterling Gilt Liquity Fund

JPMSTAA:LX
10,017.58
GBP
0.00
0.00%
As of 12:59 AM EDT 10/18/2017
Days to Maturity
-
Total Assets (m -) (on 10/13/2017)
129.714
Inception Date
12/08/2008
52Wk Range
10,017.58 - 10,017.58
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Previous Close
10,017.58
52Wk Range
10,017.58 - 10,017.58
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 10/13/2017)
129.714
Inception Date
12/08/2008
Fund Managers
OLIVIA MAGUIRE
Current Mgmt Fee
0.40%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
38.29 k 38.29 m 25.41
20.00 k 20.00 m 13.27
16.00 k 16.00 m 10.62
10.00 k 10.00 m 6.63
8.00 k 8.00 m 5.31
7.20 k 7.20 m 4.78
7.00 k 7.00 m 4.65
7.00 k 7.00 m 4.65
5.00 k 5.00 m 3.32
5.00 k 5.00 m 3.32
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