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JPMorgan Life Ltd - UK Liquidity Fund

JPMUKC3:LN
17.3379
GBP
0.0000
0.00%
As of 12:59 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (m -) (on 09/19/2017)
123.551
Inception Date
04/17/1998
52Wk Range
17.3068 - 17.3379
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Previous Close
17.3379
52Wk Range
17.3068 - 17.3379
1 Yr Return
0.18%
YTD Return
0.12%
Days to Maturity
-
Total Assets (m -) (on 09/19/2017)
123.551
Inception Date
04/17/1998
Fund Managers
OLIVIA MAGUIRE
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Profile
JPMorgan Life Ltd - UK Liquidity Fund is a unit-linked insurance fund registered in the United Kingdom. The aim of the Fund is to achieve competitive returns. The Fund will invest in a range of UK money market instruments. The Fund's objective is to outperform its benchmark, the LIBID 7 days Notice Index - unhedged.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000